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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
2,675
102
$401K 0.1%
9,030
+34
103
$396K 0.1%
1,950
104
$391K 0.1%
3,933
-764
105
$378K 0.1%
1,560
106
$376K 0.1%
4,272
107
$365K 0.09%
8,636
+2,717
108
$364K 0.09%
819
+11
109
$361K 0.09%
7,032
-50,955
110
$359K 0.09%
4,948
-3,386
111
$356K 0.09%
1,339
112
$343K 0.09%
9,158
-11
113
$343K 0.09%
3,401
-846
114
$323K 0.08%
4,127
+66
115
$314K 0.08%
545
-29
116
$314K 0.08%
7,461
+460
117
$311K 0.08%
2,859
118
$310K 0.08%
2,695
+141
119
$308K 0.08%
980
120
$305K 0.08%
2,397
121
$303K 0.08%
1,374
-3
122
$303K 0.08%
3,200
123
$301K 0.08%
873
+21
124
$294K 0.08%
2,149
-206
125
$292K 0.08%
800
-1,070
3 4
5
6 7