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
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.06%
1,563
+226
152
$272K 0.06%
11,335
+878
153
$269K 0.06%
3,789
-213
154
$268K 0.06%
1,602
-61
155
$264K 0.06%
268
+14
156
$263K 0.06%
4,258
+148
157
$250K 0.05%
1,931
+35
158
$248K 0.05%
1,069
+16
159
$247K 0.05%
808
-63
160
$246K 0.05%
+7,180
161
$246K 0.05%
1,907
-189
162
$244K 0.05%
12,119
+40
163
$241K 0.05%
3,368
-66
164
$241K 0.05%
2,376
+5
165
$239K 0.05%
4,714
166
$236K 0.05%
6,925
167
$234K 0.05%
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168
$233K 0.05%
1,912
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169
$231K 0.05%
6,263
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170
$230K 0.05%
2,311
-263
171
$230K 0.05%
3,825
-10
172
$227K 0.05%
1,473
-28
173
$226K 0.05%
+1,642
174
$223K 0.05%
1,115
-43
175
$215K 0.05%
1,254
-49
4 5 6
7
8