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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.14%
11,119
+765
77
$410K 0.14%
23,131
78
$407K 0.14%
9,688
+22
79
$401K 0.14%
+1,630
80
$396K 0.13%
3,706
+91
81
$381K 0.13%
1,730
-99
82
$379K 0.13%
1,950
83
$372K 0.13%
4,049
+281
84
$366K 0.12%
1,330
85
$364K 0.12%
6,302
+692
86
$361K 0.12%
6,622
+221
87
$350K 0.12%
1,965
+566
88
$350K 0.12%
3,042
89
$348K 0.12%
3,449
-22
90
$346K 0.12%
2,132
+113
91
$343K 0.12%
1,560
92
$337K 0.11%
3,379
+600
93
$328K 0.11%
1,339
94
$326K 0.11%
+1,470
95
$320K 0.11%
4,272
96
$320K 0.11%
723
-9
97
$319K 0.11%
5,980
+869
98
$318K 0.11%
591
+7
99
$316K 0.11%
1,538
100
$316K 0.11%
4,688
+132
2 3
4
5 6