VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+3.67%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$180B
| $223K | 0.08% |
+1,237
| New | +$223K |
|
127
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
| $219K | 0.07% |
5,363
+160
| +3% | +$6.55K |
|
128
iShares S&P 500 Value ETF
IVE
$40.7B
| $219K | 0.07% |
1,361
| – | – |
|
129
McKesson
MCK
$86.3B
| $219K | 0.07% |
+512
| New | +$219K |
|
130
Coca-Cola
KO
$296B
| $216K | 0.07% |
+3,585
| New | +$216K |
|
131
Vanguard Industrials ETF
VIS
$6.07B
| $215K | 0.07% |
+1,045
| New | +$215K |
|
132
iShares Russell 2000 ETF
IWM
$66.3B
| $214K | 0.07% |
1,145
-34
| -3% | -$6.37K |
|
133
Ecolab
ECL
$78.3B
| $208K | 0.07% |
+1,112
| New | +$208K |
|
134
W.W. Grainger
GWW
$48.5B
| $200K | 0.07% |
+254
| New | +$200K |
|
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
| $191K | 0.07% |
+10,775
| New | +$191K |
|
136
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| – | – |
-9,095
| Closed | -$207K |
|