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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.11%
9,578
+548
102
$435K 0.1%
491
-6
103
$426K 0.1%
1,950
104
$424K 0.1%
23,489
+327
105
$413K 0.1%
10,406
+1,248
106
$412K 0.1%
1,560
107
$404K 0.1%
5,180
+232
108
$403K 0.1%
821
+2
109
$393K 0.09%
4,272
110
$392K 0.09%
8,343
+882
111
$378K 0.09%
1,339
112
$377K 0.09%
1,393
+19
113
$358K 0.09%
8,239
-397
114
$349K 0.08%
861
-12
115
$342K 0.08%
14,754
+3,271
116
$340K 0.08%
2,397
117
$338K 0.08%
+2,210
118
$337K 0.08%
4,025
-102
119
$336K 0.08%
2,859
120
$332K 0.08%
3,200
121
$330K 0.08%
6,036
-996
122
$326K 0.08%
2,778
+83
123
$316K 0.08%
980
124
$311K 0.07%
3,128
-805
125
$308K 0.07%
5,616
+1
3 4
5
6 7