VPP

Vertex Planning Partners Portfolio holdings

AUM $479M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$30.9M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.1%
+718,934
2
$30.9M 12.07%
+510,071
3
$23.7M 9.24%
+506,358
4
$19.6M 7.63%
+50,894
5
$13.3M 5.18%
+370,101
6
$10.1M 3.92%
+26,296
7
$9.06M 3.53%
+201,363
8
$7.42M 2.89%
+79,800
9
$6.24M 2.43%
+73,614
10
$4.79M 1.87%
+36,852
11
$4.27M 1.66%
+84,636
12
$3.79M 1.48%
+141,885
13
$3.72M 1.45%
+80,827
14
$3.19M 1.25%
+63,180
15
$2.82M 1.1%
+72,436
16
$2.72M 1.06%
+109,978
17
$2.62M 1.02%
+104,345
18
$2.57M 1%
+29,485
19
$2.03M 0.79%
+48,967
20
$1.88M 0.73%
+81,624
21
$1.8M 0.7%
+42,357
22
$1.79M 0.7%
+6,729
23
$1.7M 0.66%
+7,719
24
$1.49M 0.58%
+6,215
25
$1.44M 0.56%
+44,534
1
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