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
$266M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$1.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.45M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.39M

Top Sells

1
+$6.09M
2
+$1.88M
3
+$1.4M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1M
5
MSFT icon
Microsoft
MSFT
+$943K

Sector Composition

1 Technology 2.25%
2 Consumer Staples 1%
3 Healthcare 0.63%
4 Consumer Discretionary 0.37%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.32%
704,217
-14,717
2
$32.3M 12.16%
533,051
+22,980
3
$23.4M 8.81%
499,937
-6,421
4
$20.6M 7.76%
50,124
-770
5
$14.8M 5.56%
306,881
+105,518
6
$14.6M 5.5%
388,431
+18,330
7
$11.9M 4.46%
28,952
+2,656
8
$8.8M 3.31%
91,462
+11,662
9
$5.14M 1.93%
31,153
-5,699
10
$4.76M 1.79%
94,160
+9,524
11
$4.13M 1.56%
87,246
+6,419
12
$4.11M 1.55%
147,481
+5,596
13
$4.03M 1.52%
79,256
+16,076
14
$3.89M 1.46%
150,724
+46,379
15
$3.31M 1.25%
34,611
+5,126
16
$3.21M 1.21%
+77,841
17
$2.64M 1%
74,562
+30,028
18
$2.36M 0.89%
19,049
+13,320
19
$2.27M 0.86%
91,681
-18,297
20
$1.99M 0.75%
61,959
+32,230
21
$1.93M 0.73%
87,170
+43,987
22
$1.86M 0.7%
54,600
+42,524
23
$1.83M 0.69%
41,520
-7,447
24
$1.74M 0.65%
71,199
+21,176
25
$1.71M 0.64%
11,342
+3,138
1
2 3 4 5