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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
2,900
127
$285K 0.07%
4,871
-54
128
$281K 0.07%
481
-11
129
$281K 0.07%
5,615
-1,372
130
$278K 0.07%
3,206
131
$271K 0.07%
2,723
132
$266K 0.07%
1,119
+2
133
$260K 0.07%
6,309
-350
134
$260K 0.07%
+11,483
135
$253K 0.07%
3,577
-253
136
$253K 0.07%
10,457
-2,947
137
$231K 0.06%
568
+46
138
$229K 0.06%
1,248
+3
139
$229K 0.06%
254
140
$229K 0.06%
1,918
-27
141
$226K 0.06%
5,935
-687
142
$226K 0.06%
3,434
-1
143
$225K 0.06%
1,299
-83
144
$223K 0.06%
1,877
-174
145
$218K 0.06%
+1,120
146
$214K 0.06%
3,363
+90
147
$213K 0.06%
+3,400
148
$212K 0.06%
2,942
+162
149
$207K 0.05%
1,019
-106
150
$206K 0.05%
865
+11
3 4 5
6
7