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
$291M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.02M
3
+$2.8M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$916K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$793K

Top Sells

1
+$2.26M
2
+$1.19M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$937K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$785K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.47%
3 Consumer Staples 1.04%
4 Consumer Discretionary 0.52%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 13.24%
764,325
+112,909
2
$27.6M 9.5%
637,948
-21,661
3
$22.1M 7.62%
611,241
+9,481
4
$20.8M 7.16%
48,473
-381
5
$20.4M 7.02%
406,038
+60,130
6
$20.4M 7.01%
338,573
+759
7
$13.9M 4.78%
32,500
+1,216
8
$9.24M 3.18%
105,104
+801
9
$8.76M 3.02%
172,708
+55,189
10
$6.96M 2.4%
260,953
+2,608
11
$6.73M 2.32%
147,939
+1,999
12
$6.59M 2.27%
38,505
+293
13
$3.96M 1.36%
162,890
+1,739
14
$2.92M 1.01%
67,121
+21,043
15
$2.68M 0.92%
86,521
+22,295
16
$2.49M 0.86%
49,281
-11,732
17
$2.43M 0.83%
33,343
-2,219
18
$2.42M 0.83%
72,329
-12,929
19
$2.32M 0.8%
46,365
-1,413
20
$2.31M 0.8%
17,532
-4,139
21
$2M 0.69%
45,618
+9,732
22
$1.78M 0.61%
43,025
+2,482
23
$1.69M 0.58%
81,107
-11,939
24
$1.61M 0.55%
10,793
+513
25
$1.6M 0.55%
32,791
+10,981
1
2 3 4 5