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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.08%
2,900
127
$297K 0.08%
2,554
-595
128
$288K 0.08%
3,206
129
$281K 0.08%
980
130
$279K 0.08%
6,659
+47
131
$271K 0.07%
2,723
+100
132
$265K 0.07%
+6,163
133
$264K 0.07%
492
-59
134
$264K 0.07%
1,382
-188
135
$260K 0.07%
6,622
+9
136
$258K 0.07%
254
-21
137
$258K 0.07%
1,117
-6
138
$250K 0.07%
5,919
-216
139
$248K 0.07%
+2,051
140
$246K 0.07%
11,913
+155
141
$245K 0.07%
3,830
-445
142
$242K 0.07%
1,245
-62
143
$238K 0.07%
2,587
-4,823
144
$237K 0.07%
1,125
-21
145
$232K 0.06%
3,435
146
$224K 0.06%
+1,945
147
$220K 0.06%
522
-187
148
$217K 0.06%
+2,506
149
$213K 0.06%
854
-184
150
$211K 0.06%
+865
3 4 5
6
7