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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

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 Change
in Stake 		Capital Flow
126
$223K 0.08%
+1,237
127
$219K 0.07%
5,363
+160
128
$219K 0.07%
1,361
129
$219K 0.07%
+512
130
$216K 0.07%
+3,585
131
$215K 0.07%
+1,045
132
$214K 0.07%
1,145
-34
133
$208K 0.07%
+1,112
134
$200K 0.07%
+254
135
$191K 0.07%
+10,775
136
– –
-9,095
2 3 4 5
6