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
176
$218K 0.05%
2,081
-295
177
$217K 0.05%
+1,986
178
$215K 0.04%
6,925
179
$214K 0.04%
1,473
180
$214K 0.04%
+674
181
$213K 0.04%
+9,277
182
$213K 0.04%
+1,000
183
$209K 0.04%
1,257
+3
184
$208K 0.04%
2,533
+3
185
$206K 0.04%
+6,443
186
$206K 0.04%
+1,130
187
$202K 0.04%
+2,307
188
$201K 0.04%
+5,813
189
– –
-447
190
– –
-5,627
191
– –
-13,159
192
– –
-252,234
193
– –
-4,714
194
– –
-10,655
195
– –
-8,545
4 5 6 7
8