VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.08%
3,206
-37
127
$267K 0.08%
+11,870
128
$261K 0.08%
+6,489
129
$260K 0.08%
4,275
+275
130
$259K 0.08%
2,623
-581
131
$257K 0.08%
6,135
+775
132
$257K 0.08%
+1,570
133
$255K 0.08%
551
+50
134
$255K 0.08%
4,590
-2,325
135
$254K 0.08%
980
136
$253K 0.08%
9,901
+1,506
137
$253K 0.07%
+709
138
$249K 0.07%
6,612
+296
139
$248K 0.07%
6,613
+14
140
$245K 0.07%
+11,758
141
$244K 0.07%
1,307
+68
142
$242K 0.07%
+1,038
143
$237K 0.07%
1,361
144
$236K 0.07%
4,943
-142,996
145
$230K 0.07%
1,146
+1
146
$228K 0.07%
+275
147
$228K 0.07%
+5,261
148
$227K 0.07%
+3,419
149
$223K 0.07%
+1,123
150
$221K 0.07%
3,145
-1,554
3 4 5
6
7