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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.08%
12,863
+111
127
$361K 0.08%
3,200
128
$356K 0.08%
4,272
129
$355K 0.08%
667
+44
130
$351K 0.08%
1,413
+50
131
$344K 0.08%
1,299
-5
132
$343K 0.07%
+6,829
133
$342K 0.07%
933
+2
134
$339K 0.07%
2,496
-50
135
$335K 0.07%
957
+160
136
$333K 0.07%
4,071
-7
137
$325K 0.07%
2,683
-48
138
$322K 0.07%
478
+1
139
$307K 0.07%
5,896
-91,158
140
$306K 0.07%
5,458
141
$303K 0.07%
980
-8
142
$296K 0.06%
4,129
+209
143
$294K 0.06%
+6,799
144
$290K 0.06%
5,673
-13
145
$290K 0.06%
1,145
+4
146
$290K 0.06%
+563
147
$289K 0.06%
800
-36
148
$288K 0.06%
7,614
-81
149
$286K 0.06%
2,900
150
$282K 0.06%
521
4 5
6
7 8