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
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

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 Change
in Stake 		Capital Flow
151
– –
-2,302
152
– –
-4,922
153
– –
-3,921
3 4 5 6
7