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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.17%
11,140
-696
77
$752K 0.16%
13,735
+741
78
$682K 0.15%
3,999
+36
79
$681K 0.15%
+14,620
80
$644K 0.14%
4,910
-47
81
$641K 0.14%
6,847
-291
82
$626K 0.14%
4,050
+2
83
$617K 0.13%
+6,808
84
$602K 0.13%
11,687
+2,307
85
$600K 0.13%
3,587
+40
86
$597K 0.13%
14,052
-8,454
87
$595K 0.13%
1,032
+20
88
$593K 0.13%
13,171
+3,089
89
$592K 0.13%
14,831
90
$589K 0.13%
623
+1
91
$586K 0.13%
13,003
92
$580K 0.13%
3,710
+227
93
$574K 0.13%
2,088
+516
94
$557K 0.12%
2,269
-57
95
$556K 0.12%
3,706
-165
96
$553K 0.12%
25,051
+1
97
$547K 0.12%
10,655
+97
98
$541K 0.12%
3,702
+114
99
$538K 0.12%
13,987
+2,576
100
$522K 0.11%
632
+35
2 3
4
5 6