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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.13%
+3,921
102
$316K 0.12%
+713
103
$314K 0.12%
+3,523
104
$308K 0.12%
+7,812
105
$308K 0.12%
+1,240
106
$300K 0.12%
+2,397
107
$296K 0.12%
+1,114
108
$295K 0.12%
+5,108
109
$292K 0.11%
+4,272
110
$286K 0.11%
+2,114
111
$280K 0.11%
+19,160
112
$278K 0.11%
+1,834
113
$276K 0.11%
+4,206
114
$273K 0.11%
+4,880
115
$270K 0.11%
+915
116
$269K 0.1%
+3,029
117
$267K 0.1%
+3,031
118
$267K 0.1%
+1,247
119
$265K 0.1%
+6,475
120
$264K 0.1%
+5,560
121
$264K 0.1%
+7,956
122
$260K 0.1%
+2,203
123
$258K 0.1%
+1,777
124
$257K 0.1%
+7,362
125
$254K 0.1%
+794
2 3 4
5
6