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
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.14%
1,950
77
$373K 0.14%
1,829
+97
78
$353K 0.13%
3,471
+23
79
$352K 0.13%
1,930
-1,216
80
$346K 0.13%
+3,768
81
$345K 0.13%
1,355
-67
82
$334K 0.13%
3,042
+1
83
$329K 0.12%
1,560
+325
84
$328K 0.12%
5,610
+502
85
$325K 0.12%
1,330
+83
86
$323K 0.12%
6,401
-2,353
87
$319K 0.12%
1,339
+99
88
$311K 0.12%
2,019
+185
89
$305K 0.12%
4,272
90
$305K 0.11%
2,050
-1,215
91
$305K 0.11%
4,556
-795
92
$300K 0.11%
1,538
+130
93
$297K 0.11%
2,397
94
$290K 0.11%
584
-250
95
$283K 0.11%
2,114
96
$283K 0.11%
3,952
-254
97
$282K 0.11%
732
-62
98
$279K 0.11%
6,840
-4,723
99
$278K 0.1%
5,111
+927
100
$274K 0.1%
3,561
-1,550
2 3
4
5 6