VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.12%
+3,184
102
$514K 0.11%
3,547
+135
103
$513K 0.11%
900
104
$511K 0.11%
2,013
105
$503K 0.11%
8,583
+3,383
106
$500K 0.11%
2,898
+688
107
$498K 0.11%
4,953
+2,447
108
$494K 0.11%
3,588
109
$486K 0.11%
9,530
+19
110
$485K 0.11%
9,380
+619
111
$484K 0.11%
2,469
112
$468K 0.1%
26,226
113
$462K 0.1%
11,411
+1,005
114
$461K 0.1%
597
+106
115
$455K 0.1%
1,572
-17
116
$447K 0.1%
10,082
+504
117
$444K 0.1%
851
+30
118
$436K 0.1%
2,697
+22
119
$433K 0.1%
8,272
-166
120
$429K 0.09%
10,729
+4,296
121
$420K 0.09%
23,059
-430
122
$416K 0.09%
1,595
+144
123
$412K 0.09%
1,950
124
$412K 0.09%
1,560
125
$401K 0.09%
4,590
+17
3 4
5
6 7