VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
+3.88%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$9.3M
(+3.6%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
153
New
13
Increased
48
Reduced
48
Closed
33
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.21M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.65M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.45M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,302
| Closed | -$249K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,922
| Closed | -$430K |
|
|
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,921
| Closed | -$322K |
|