VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.11%
657
+25
102
$510K 0.11%
900
103
$507K 0.11%
8,583
104
$507K 0.11%
2,478
105
$502K 0.1%
1,766
-130
106
$500K 0.1%
3,755
-340
107
$498K 0.1%
917
+21
108
$496K 0.1%
3,464
-123
109
$495K 0.1%
4,812
-141
110
$485K 0.1%
10,469
-3,583
111
$473K 0.1%
1,716
+114
112
$473K 0.1%
9,435
-51
113
$467K 0.1%
10,785
+21
114
$458K 0.1%
3,471
-235
115
$458K 0.1%
1,635
+19
116
$454K 0.09%
14,808
-23
117
$452K 0.09%
8,405
+1,000
118
$438K 0.09%
2,663
119
$434K 0.09%
1,555
-7
120
$431K 0.09%
2,881
+1
121
$427K 0.09%
1,950
122
$402K 0.08%
1,365
-48
123
$396K 0.08%
2,936
-766
124
$395K 0.08%
17,703
+1,244
125
$389K 0.08%
9,132
+18
3 4
5
6 7