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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.11%
1,453
-139
102
$411K 0.11%
23,131
103
$408K 0.11%
22,784
+299
104
$408K 0.11%
2,036
-545
105
$403K 0.11%
+8,996
106
$398K 0.11%
1,950
107
$390K 0.11%
4,272
108
$390K 0.11%
1,560
109
$384K 0.11%
790
-217
110
$375K 0.1%
482
-39
111
$362K 0.1%
1,339
112
$355K 0.1%
6,987
+1
113
$351K 0.1%
1,377
-251
114
$350K 0.1%
2,355
-18
115
$335K 0.09%
9,169
+730
116
$327K 0.09%
13,404
117
$327K 0.09%
852
-27
118
$324K 0.09%
4,061
119
$322K 0.09%
808
-4
120
$315K 0.09%
2,859
-22
121
$315K 0.09%
2,397
122
$306K 0.08%
3,200
123
$304K 0.08%
7,001
+512
124
$301K 0.08%
574
-124
125
$299K 0.08%
4,925
+335
3 4
5
6 7