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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.14%
5,331
+16
77
$540K 0.14%
3,454
+68
78
$540K 0.14%
4,201
-43
79
$539K 0.14%
6,415
-140
80
$536K 0.14%
25,050
81
$536K 0.14%
5,845
+29
82
$526K 0.14%
619
+14
83
$524K 0.14%
5,705
+24
84
$518K 0.13%
1,556
+11
85
$514K 0.13%
3,529
-116
86
$486K 0.13%
9,405
-2,160
87
$485K 0.13%
2,255
+235
88
$482K 0.13%
900
89
$468K 0.12%
11,261
-43
90
$462K 0.12%
2,013
91
$461K 0.12%
2,279
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92
$453K 0.12%
1,449
-4
93
$451K 0.12%
2,469
94
$450K 0.12%
497
+15
95
$440K 0.11%
9,414
+20
96
$434K 0.11%
861
+71
97
$422K 0.11%
1,577
-97
98
$409K 0.11%
23,162
+378
99
$409K 0.11%
23,131
100
$403K 0.1%
7,735
-4,692
2 3
4
5 6