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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.11%
4,953
102
$512K 0.11%
1,553
-20
103
$511K 0.11%
8,635
-1,500
104
$510K 0.11%
4,095
-107
105
$488K 0.11%
10,764
+35
106
$487K 0.11%
1,562
-33
107
$485K 0.11%
8,583
108
$481K 0.1%
2,478
+9
109
$480K 0.1%
900
110
$473K 0.1%
26,226
111
$470K 0.1%
9,486
-44
112
$464K 0.1%
1,896
-117
113
$444K 0.1%
896
+45
114
$433K 0.09%
5,728
+423
115
$428K 0.09%
2,663
-34
116
$427K 0.09%
1,950
117
$418K 0.09%
1,616
+56
118
$406K 0.09%
2,907
-277
119
$403K 0.09%
2,880
-18
120
$400K 0.09%
7,405
-867
121
$390K 0.09%
23,452
+393
122
$383K 0.08%
3,221
+77
123
$373K 0.08%
16,459
-43
124
$371K 0.08%
9,114
-2,712
125
$369K 0.08%
1,582
+44
3 4
5
6 7