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
176
$204K 0.04%
+3,969
177
$204K 0.04%
+2,920
178
$201K 0.04%
+2,530
179
$201K 0.04%
5,627
-118,982
180
$135K 0.03%
+13,159
181
– –
-3,573
182
– –
-3,309
183
– –
-8,380
184
– –
-11,006
185
– –
-31,621
186
– –
-8,148
187
– –
-3,632
188
– –
-221,941
189
– –
-44,855
190
– –
-51,913
191
– –
-4,590
192
– –
-859
193
– –
-1,858
194
– –
-4,595
195
– –
-11,484
196
– –
-865
4 5 6 7
8