VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.36%
+59,582
52
$1.67M 0.35%
3,808
-220
53
$1.53M 0.32%
23,361
-7,459
54
$1.52M 0.32%
33,012
+18,392
55
$1.38M 0.29%
10,394
-474
56
$1.32M 0.27%
6,000
-421
57
$1.29M 0.27%
8,191
+741
58
$1.26M 0.26%
6,947
-292
59
$1.23M 0.26%
37,367
-417
60
$1.16M 0.24%
10,949
+303
61
$1.16M 0.24%
40,380
+911
62
$1.13M 0.24%
11,401
+9,090
63
$1.13M 0.24%
14,144
-62
64
$1.13M 0.24%
10,821
+770
65
$1.08M 0.23%
23,694
66
$1.01M 0.21%
22,725
-2,644
67
$994K 0.21%
7,311
+18
68
$940K 0.2%
9,609
-26
69
$927K 0.19%
39,749
-5,302
70
$915K 0.19%
6,774
-188
71
$875K 0.18%
9,511
+99
72
$868K 0.18%
11,592
+452
73
$826K 0.17%
2,711
-192
74
$818K 0.17%
6,896
-218
75
$810K 0.17%
5,302
-31
1 2
3
4 5