VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+4.87%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+8.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
162
New
9
Increased
76
Reduced
48
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$4.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.93M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.76M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.81M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.79M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.22M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.18M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$925K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Staples | 0.91% |
| 5 | Consumer Discretionary | 0.66% |
