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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.15%
4,185
+1,505
77
$419K 0.14%
3,252
78
$410K 0.14%
+14,875
79
$402K 0.14%
23,131
80
$395K 0.14%
6,851
+549
81
$394K 0.14%
10,691
-140
82
$387K 0.13%
+2,486
83
$385K 0.13%
+4,340
84
$383K 0.13%
9,354
-334
85
$378K 0.13%
3,685
-21
86
$378K 0.13%
1,405
-65
87
$375K 0.13%
22,343
+11,568
88
$370K 0.13%
7,054
+432
89
$356K 0.12%
1,950
90
$354K 0.12%
1,330
91
$350K 0.12%
1,646
-84
92
$345K 0.12%
+6,915
93
$337K 0.12%
1,965
94
$336K 0.12%
594
+3
95
$334K 0.11%
3,042
96
$333K 0.11%
2,828
+27
97
$331K 0.11%
3,345
-104
98
$325K 0.11%
1,560
99
$321K 0.11%
6,523
+543
100
$315K 0.11%
1,339
2 3
4
5 6