VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+3.27%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+6.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
159
New
6
Increased
69
Reduced
54
Closed
6
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$7.43M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.65M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.81M |
Top Sells
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$7.56M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.09M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.61M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 1.19% |
| 3 | Consumer Staples | 0.91% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.51% |
