VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.32%
15,867
-2,870
52
$1.41M 0.31%
26,083
+12,379
53
$1.25M 0.27%
7,239
-213
54
$1.22M 0.27%
6,421
+267
55
$1.13M 0.25%
37,784
-324
56
$1.13M 0.25%
39,469
+3,247
57
$1.12M 0.25%
10,646
+1,537
58
$1.06M 0.23%
45,051
-3,641
59
$1.06M 0.23%
10,051
+38
60
$1.02M 0.22%
14,206
-83
61
$1.01M 0.22%
19,959
-9,667
62
$988K 0.22%
25,369
63
$967K 0.21%
7,293
+240
64
$906K 0.2%
23,694
+46
65
$884K 0.19%
5,333
-57
66
$860K 0.19%
8,545
-2,800
67
$849K 0.19%
6,962
-229
68
$846K 0.18%
9,635
-248
69
$836K 0.18%
2,903
+106
70
$828K 0.18%
7,114
+131
71
$807K 0.18%
7,450
-282
72
$801K 0.17%
9,412
+2,457
73
$795K 0.17%
23,531
74
$794K 0.17%
2,542
-112
75
$767K 0.17%
7,336
-233
1 2
3
4 5