VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.06%
7,371
-243
152
$292K 0.06%
4,204
-54
153
$291K 0.06%
4,114
-15
154
$290K 0.06%
5,069
-389
155
$279K 0.06%
4,026
+237
156
$276K 0.06%
1,642
157
$275K 0.06%
265
-3
158
$270K 0.06%
11,335
159
$269K 0.06%
3,481
+561
160
$260K 0.05%
1,919
+7
161
$254K 0.05%
1,907
162
$250K 0.05%
812
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163
$248K 0.05%
4,602
+633
164
$247K 0.05%
12,294
+175
165
$246K 0.05%
1,077
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166
$245K 0.05%
+3,155
167
$244K 0.05%
429
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168
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169
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1,117
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170
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3,368
171
$228K 0.05%
+4,000
172
$224K 0.05%
3,828
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173
$222K 0.05%
+3,297
174
$221K 0.05%
+792
175
$218K 0.05%
6,107
-156
4 5 6
7
8