VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.08%
4,272
127
$387K 0.08%
3,200
128
$374K 0.08%
9,254
+2,074
129
$373K 0.08%
22,283
-1,169
130
$372K 0.08%
12,867
+4
131
$372K 0.08%
7,405
+576
132
$369K 0.08%
4,128
+57
133
$361K 0.08%
6,280
+384
134
$359K 0.07%
980
135
$354K 0.07%
1,594
+12
136
$353K 0.07%
482
+4
137
$344K 0.07%
3,195
-26
138
$340K 0.07%
2,505
+9
139
$340K 0.07%
800
140
$329K 0.07%
896
-37
141
$328K 0.07%
676
+9
142
$325K 0.07%
1,565
+2
143
$323K 0.07%
1,299
144
$322K 0.07%
5,926
+253
145
$322K 0.07%
485
-36
146
$321K 0.07%
904
-53
147
$315K 0.07%
7,197
+398
148
$309K 0.06%
1,145
149
$304K 0.06%
2,900
150
$304K 0.06%
2,598
-85
4 5
6
7 8