VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.17%
7,331
-5
77
$758K 0.16%
13,759
+24
78
$752K 0.16%
2,574
+32
79
$737K 0.15%
999
-33
80
$704K 0.15%
23,523
-8
81
$676K 0.14%
4,585
-325
82
$676K 0.14%
3,835
-215
83
$670K 0.14%
3,778
+68
84
$668K 0.14%
15,771
+1,784
85
$661K 0.14%
7,136
+328
86
$655K 0.14%
2,260
-9
87
$641K 0.13%
2,932
+25
88
$636K 0.13%
3,990
-9
89
$620K 0.13%
12,078
+391
90
$618K 0.13%
13,601
+430
91
$615K 0.13%
621
-2
92
$612K 0.13%
25,051
93
$607K 0.13%
1,564
+11
94
$593K 0.12%
6,322
-525
95
$581K 0.12%
13,003
96
$554K 0.12%
6,639
+911
97
$548K 0.11%
7,635
-1,000
98
$546K 0.11%
1,795
-293
99
$545K 0.11%
10,742
-9,217
100
$545K 0.11%
29,898
+3,672
2 3
4
5 6