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
176
$217K 0.05%
+6,925
177
$215K 0.05%
3,573
+69
178
$213K 0.05%
+1,053
179
$210K 0.05%
+1,501
180
$208K 0.05%
+1,896
181
$201K 0.04%
+3,835
182
– –
-2,028
183
– –
-3,064
4 5 6 7
8