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
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.17%
4,048
+486
77
$763K 0.17%
6,983
+11
78
$734K 0.16%
12,994
+6
79
$721K 0.16%
+31,621
80
$716K 0.16%
13,704
+17
81
$696K 0.15%
23,531
+43
82
$677K 0.15%
2,797
+222
83
$668K 0.15%
11,484
+320
84
$664K 0.15%
3,963
+259
85
$663K 0.15%
3,483
+169
86
$653K 0.14%
4,957
+250
87
$651K 0.14%
11,006
+166
88
$634K 0.14%
7,138
+728
89
$621K 0.14%
14,831
90
$615K 0.14%
6,955
-98
91
$593K 0.13%
13,003
92
$593K 0.13%
1,012
+103
93
$589K 0.13%
3,871
+200
94
$581K 0.13%
25,050
95
$571K 0.13%
1,573
+16
96
$570K 0.13%
622
97
$569K 0.13%
4,202
98
$558K 0.12%
2,326
+46
99
$541K 0.12%
+10,558
100
$531K 0.12%
11,826
+416
2 3
4
5 6