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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.11%
4,216
+655
102
$312K 0.11%
8,400
+2,208
103
$312K 0.11%
3,200
-3,043
104
$308K 0.11%
1,235
-120
105
$308K 0.11%
992
+219
106
$300K 0.1%
2,801
+339
107
$297K 0.1%
5,718
+158
108
$297K 0.1%
1,314
+28
109
$294K 0.1%
2,397
110
$293K 0.1%
2,114
111
$291K 0.1%
4,016
+64
112
$291K 0.1%
+2,000
113
$285K 0.1%
+2,184
114
$283K 0.1%
5,919
+1,566
115
$274K 0.09%
+801
116
$273K 0.09%
7,442
+602
117
$270K 0.09%
+2,680
118
$259K 0.09%
+3,243
119
$257K 0.09%
2,900
120
$239K 0.08%
3,200
121
$234K 0.08%
2,112
+84
122
$231K 0.08%
+492
123
$231K 0.08%
980
124
$227K 0.08%
6,247
-523
125
$226K 0.08%
6,580
+20
2 3 4
5
6