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
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.16%
5,453
+23
77
$537K 0.16%
10,335
+1,413
78
$536K 0.16%
10,191
-1,077
79
$531K 0.16%
4,243
+1,201
80
$523K 0.15%
17,784
+2,909
81
$522K 0.15%
5,275
+935
82
$513K 0.15%
12,157
+1,466
83
$497K 0.15%
3,645
+393
84
$496K 0.15%
+3,519
85
$482K 0.14%
25,620
86
$476K 0.14%
938
-26
87
$463K 0.14%
1,565
-72
88
$459K 0.14%
1,592
+187
89
$447K 0.13%
2,038
+500
90
$443K 0.13%
15,525
-3,195
91
$442K 0.13%
7,581
+730
92
$439K 0.13%
2,581
+711
93
$430K 0.13%
651
+57
94
$428K 0.13%
9,376
+22
95
$425K 0.13%
4,237
+52
96
$421K 0.12%
7,871
+1,348
97
$421K 0.12%
2,469
+450
98
$415K 0.12%
23,131
99
$412K 0.12%
+4,911
100
$401K 0.12%
1,692
+46
2 3
4
5 6