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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.15%
1,557
+1
77
$609K 0.15%
13,003
-752
78
$598K 0.14%
5,936
+2,535
79
$591K 0.14%
3,562
-25
80
$586K 0.14%
4,202
+1
81
$585K 0.14%
6,410
-5
82
$567K 0.14%
25,050
83
$554K 0.13%
3,314
-28
84
$553K 0.13%
3,588
+59
85
$551K 0.13%
622
+3
86
$520K 0.12%
909
+48
87
$519K 0.12%
11,410
+149
88
$513K 0.12%
900
89
$502K 0.12%
3,412
-42
90
$490K 0.12%
2,013
91
$489K 0.12%
2,469
92
$486K 0.12%
9,511
+97
93
$483K 0.12%
26,226
+3,095
94
$481K 0.11%
2,280
+1
95
$468K 0.11%
1,451
+2
96
$464K 0.11%
8,761
+1,026
97
$450K 0.11%
1,589
+12
98
$449K 0.11%
4,573
-1,272
99
$449K 0.11%
2,675
100
$446K 0.11%
8,438
-967
2 3
4
5 6