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
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
5,560
102
$270K 0.1%
2,462
-2,961
103
$269K 0.1%
2,779
-1,680
104
$257K 0.1%
1,286
-545
105
$256K 0.1%
+1,399
106
$246K 0.09%
2,900
107
$241K 0.09%
6,192
-1,620
108
$241K 0.09%
6,375
-38
109
$232K 0.09%
2,028
-269
110
$232K 0.09%
6,770
-6,820
111
$228K 0.09%
773
-695
112
$228K 0.09%
3,200
+50
113
$216K 0.08%
6,560
-5,455
114
$213K 0.08%
+5,203
115
$210K 0.08%
+1,179
116
$210K 0.08%
2,074
-1,777
117
$207K 0.08%
9,095
-16,987
118
$207K 0.08%
1,361
-416
119
$204K 0.08%
+4,353
120
$200K 0.08%
+980
121
– –
-3,523
122
– –
-842
123
– –
-4,383
124
– –
-4,880
125
– –
-7,956
3 4
5
6 7