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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
2,900
127
$305K 0.07%
520
-25
128
$304K 0.07%
4,871
129
$303K 0.07%
3,588
+11
130
$300K 0.07%
800
131
$298K 0.07%
1,346
+47
132
$297K 0.07%
3,064
-142
133
$289K 0.07%
1,132
+13
134
$289K 0.07%
6,433
+124
135
$271K 0.06%
1,987
-162
136
$270K 0.06%
587
+19
137
$265K 0.06%
+2,028
138
$264K 0.06%
2,096
+178
139
$264K 0.06%
254
140
$261K 0.06%
+5,200
141
$257K 0.06%
10,457
142
$254K 0.06%
2,506
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143
$247K 0.06%
5,946
+11
144
$244K 0.06%
1,907
+30
145
$243K 0.06%
3,379
+16
146
$243K 0.06%
+11,023
147
$242K 0.06%
3,434
148
$240K 0.06%
1,250
+2
149
$239K 0.06%
483
+2
150
$237K 0.06%
1,148
+28
3 4 5
6
7