VPP
Vertex Planning Partners Portfolio holdings
AUM
$515M
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$430M
AUM Growth
-$91M
(-17%)
Holding
207
Top Buys
| 1 | +$9.45M | |
| 2 | +$4.38M | |
| 3 | +$4.14M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.05M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.96M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.73M | |
| 3 | +$8.57M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.55M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.15M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| – | – |
-1,766
|
|
||
202
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-1,789
|
|
||
203
Vanguard Growth ETF
VUG
$229B
| – | – |
-22,848
|
|
||
204
Vanguard High Dividend Yield ETF
VYM
$79.4B
| – | – |
-1,907
|
|
||
205
Wells Fargo
WFC
$239B
| – | – |
-14,178
|
|
||
206
Waste Management
WM
$86.8B
| – | – |
-1,079
|
|
||
207
Walmart Inc
WMT
$928B
| – | – |
-9,989
|
|