VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.06%
+2,780
152
$200K 0.06%
+3,273
153
$193K 0.05%
10,177
-427
154
– –
-5,721
155
– –
-3,419
156
– –
-4,943
157
– –
-3,995
158
– –
-2,556
159
– –
-1,710
160
– –
-7,140
161
– –
-11,870
162
– –
-17,784
163
– –
-9,901
164
– –
-1,288
165
– –
-5,261
166
– –
-28,960
3 4 5 6
7