VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.17%
+4,922
77
$427K 0.17%
+5,111
78
$427K 0.17%
+14,711
79
$423K 0.16%
+3,851
80
$422K 0.16%
+4,459
81
$420K 0.16%
+1,147
82
$414K 0.16%
+8,754
83
$398K 0.16%
+12,076
84
$396K 0.15%
+1,282
85
$381K 0.15%
+834
86
$381K 0.15%
+12,015
87
$379K 0.15%
+2,110
88
$374K 0.15%
+1,950
89
$373K 0.15%
+24,786
90
$368K 0.14%
+4,383
91
$368K 0.14%
+674
92
$365K 0.14%
+1,831
93
$359K 0.14%
+3,448
94
$356K 0.14%
+20,005
95
$344K 0.13%
+17,074
96
$331K 0.13%
+1,732
97
$330K 0.13%
+5,351
98
$329K 0.13%
+1,422
99
$329K 0.13%
+3,041
100
$323K 0.13%
+928
2 3
4
5 6