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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.16%
9,607
-584
77
$572K 0.16%
6,058
+1,147
78
$566K 0.16%
1,545
-20
79
$555K 0.15%
4,244
+1
80
$550K 0.15%
9,479
+1,898
81
$550K 0.15%
5,816
+541
82
$548K 0.15%
6,555
-6,907
83
$539K 0.15%
3,645
84
$534K 0.15%
3,386
-259
85
$522K 0.14%
5,681
-1,589
86
$518K 0.14%
25,050
-570
87
$517K 0.14%
3,426
-532
88
$501K 0.14%
900
-38
89
$491K 0.14%
3,228
-291
90
$487K 0.13%
11,304
-853
91
$475K 0.13%
2,013
-25
92
$467K 0.13%
4,697
-756
93
$458K 0.13%
9,394
+18
94
$454K 0.13%
8,388
+517
95
$451K 0.12%
2,469
96
$443K 0.12%
605
-46
97
$435K 0.12%
1,674
-18
98
$428K 0.12%
4,247
+10
99
$417K 0.12%
2,675
-39
100
$416K 0.12%
2,020
2 3
4
5 6