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
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.12%
2,714
+600
102
$390K 0.12%
22,485
+142
103
$386K 0.11%
2,020
+55
104
$373K 0.11%
2,373
-113
105
$372K 0.11%
1,950
106
$363K 0.11%
1,560
107
$362K 0.11%
1,628
+292
108
$356K 0.11%
1,007
+324
109
$352K 0.1%
+7,100
110
$341K 0.1%
6,986
-5,221
111
$338K 0.1%
4,272
112
$338K 0.1%
698
-26
113
$336K 0.1%
1,339
114
$329K 0.1%
13,404
-15,709
115
$315K 0.09%
3,149
+321
116
$306K 0.09%
4,061
+45
117
$305K 0.09%
879
+45
118
$304K 0.09%
521
+44
119
$300K 0.09%
2,397
120
$294K 0.09%
2,881
-464
121
$283K 0.08%
933
-397
122
$281K 0.08%
8,439
+689
123
$274K 0.08%
812
+13
124
$273K 0.08%
3,200
125
$273K 0.08%
2,900
3 4
5
6 7