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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.11%
2,019
-113
102
$311K 0.11%
+3,204
103
$309K 0.11%
4,272
104
$302K 0.1%
4,699
+11
105
$300K 0.1%
724
+1
106
$300K 0.1%
1,538
107
$282K 0.1%
2,221
+37
108
$279K 0.1%
5,594
-124
109
$278K 0.1%
1,336
+22
110
$277K 0.1%
2,114
111
$277K 0.1%
4,016
112
$276K 0.09%
2,397
113
$271K 0.09%
1,870
-130
114
$256K 0.09%
477
-15
115
$252K 0.09%
834
-158
116
$248K 0.09%
1,239
+4
117
$246K 0.08%
3,243
118
$245K 0.08%
2,900
119
$245K 0.08%
7,186
-3,933
120
$245K 0.08%
2,593
-786
121
$239K 0.08%
3,200
122
$234K 0.08%
799
-2
123
$232K 0.08%
+7,750
124
$230K 0.08%
6,946
-496
125
$229K 0.08%
4,000
-216
2 3 4
5
6