VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
4,272
127
$386K 0.09%
1,663
+475
128
$380K 0.08%
1,538
+145
129
$377K 0.08%
8,148
-195
130
$374K 0.08%
16,502
+1,748
131
$373K 0.08%
5,305
+125
132
$362K 0.08%
931
+70
133
$354K 0.08%
3,200
134
$353K 0.08%
8,380
+141
135
$347K 0.08%
+859
136
$339K 0.07%
988
+8
137
$338K 0.07%
3,144
+366
138
$336K 0.07%
2,546
+149
139
$336K 0.07%
836
+36
140
$331K 0.07%
1,304
-35
141
$324K 0.07%
521
+1
142
$320K 0.07%
7,695
+1,749
143
$311K 0.07%
5,686
-350
144
$308K 0.07%
4,078
+53
145
$307K 0.07%
2,731
-128
146
$306K 0.07%
2,900
147
$300K 0.07%
1,363
+17
148
$290K 0.06%
12,752
+1,729
149
$287K 0.06%
4,002
+414
150
$286K 0.06%
5,458
-158
4 5
6
7 8