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
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.06%
623
+36
152
$272K 0.06%
477
-6
153
$269K 0.06%
2,089
-7
154
$268K 0.06%
254
155
$267K 0.06%
2,096
+189
156
$267K 0.06%
1,141
+9
157
$258K 0.06%
3,309
+525
158
$256K 0.06%
1,158
+145
159
$255K 0.06%
2,574
-554
160
$255K 0.06%
871
+102
161
$252K 0.06%
+797
162
$251K 0.06%
10,457
163
$251K 0.06%
1,337
+189
164
$245K 0.05%
12,079
+1,266
165
$244K 0.05%
3,920
+541
166
$243K 0.05%
+4,110
167
$237K 0.05%
+4,714
168
$234K 0.05%
1,858
-129
169
$233K 0.05%
+6,204
170
$233K 0.05%
3,632
+4
171
$228K 0.05%
2,371
+306
172
$225K 0.05%
3,434
173
$221K 0.05%
1,303
+53
174
$220K 0.05%
865
175
$220K 0.05%
4,595
+147
4 5 6
7
8