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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
980
127
$222K 0.08%
6,247
128
$218K 0.08%
501
-11
129
$218K 0.07%
6,599
+19
130
$215K 0.07%
5,360
-3
131
$209K 0.07%
1,361
132
$209K 0.07%
+8,395
133
$205K 0.07%
+683
134
$205K 0.07%
6,316
-2,084
135
$202K 0.07%
1,145
136
– –
-1,112
137
– –
-3,200
138
– –
-28,609
139
– –
-254
140
– –
-3,585
141
– –
-2,112
142
– –
-1,237
143
– –
-1,045
144
– –
-90,932
2 3 4 5
6