VPP
Vertex Planning Partners Portfolio holdings
AUM
$479M
This Quarter Return
-1.66%
1 Year Return
+11.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+1.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
196
New
15
Increased
85
Reduced
63
Closed
16
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.39M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.94M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.5M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.63% |
