VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
1-Year Return
11.36%
This Quarter Return
+0.6%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$35M
(+8.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
183
New
23
Increased
101
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.7B
| $217K | 0.05% |
+6,925
| New | +$217K |
|
177
Chipotle Mexican Grill
CMG
$55.3B
| $215K | 0.05% |
3,573
+69
| +2% | +$4.16K |
|
178
Waste Management
WM
$90.9B
| $213K | 0.05% |
+1,053
| New | +$213K |
|
179
Paychex
PAYX
$48.7B
| $210K | 0.05% |
+1,501
| New | +$210K |
|
180
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $208K | 0.05% |
+1,896
| New | +$208K |
|
181
Altria Group
MO
$112B
| $201K | 0.04% |
+3,835
| New | +$201K |
|
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-3,064
| Closed | -$297K |
|
183
KKR & Co
KKR
$122B
| – | – |
-2,028
| Closed | -$265K |
|