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
$294M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9.56M
3
+$7.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.74M

Top Sells

1
+$21.6M
2
+$12.1M
3
+$7.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$924K

Sector Composition

1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 11.16%
651,416
-52,801
2
$29.2M 9.95%
659,609
+581,768
3
$22.2M 7.57%
601,760
+213,329
4
$21.8M 7.42%
48,854
-1,270
5
$21M 7.14%
337,814
-195,237
6
$18M 6.14%
345,908
+39,027
7
$13.9M 4.72%
31,284
+2,332
8
$9.56M 3.25%
+104,303
9
$7.41M 2.52%
38,212
+7,059
10
$7.22M 2.46%
258,345
+110,864
11
$6.8M 2.32%
145,940
+58,694
12
$5.95M 2.03%
117,519
+23,359
13
$4.09M 1.39%
161,151
+10,427
14
$3.27M 1.11%
35,562
+951
15
$3.09M 1.05%
61,013
-18,243
16
$3.05M 1.04%
85,258
+10,696
17
$2.92M 1%
21,671
+2,622
18
$2.48M 0.84%
47,778
+33,147
19
$2.26M 0.77%
90,932
-749
20
$2.16M 0.74%
12,412
+1,070
21
$2.1M 0.72%
61,208
+6,608
22
$2.09M 0.71%
64,226
+2,267
23
$2.07M 0.71%
46,078
+4,558
24
$2.04M 0.69%
93,046
+5,876
25
$1.75M 0.6%
40,543
+2,394
1
2 3 4 5