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
$338M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.78M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M

Top Sells

1
+$10.5M
2
+$9.15M
3
+$9.03M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.96M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.83M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.55%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.74%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.23%
821,871
+57,546
2
$34.3M 10.17%
717,214
+79,266
3
$33M 9.78%
590,753
+184,715
4
$25.1M 7.43%
52,500
+4,027
5
$17.2M 5.08%
36,091
+3,591
6
$17.2M 5.08%
89,079
+50,574
7
$15.2M 4.5%
233,496
+220,117
8
$13.2M 3.92%
340,409
-270,832
9
$13M 3.85%
198,668
-139,905
10
$9.79M 2.9%
193,920
+21,212
11
$7.25M 2.15%
37,666
+30,042
12
$4.15M 1.23%
161,858
-1,032
13
$3.59M 1.06%
75,832
+8,711
14
$3.37M 1%
60,898
+55,304
15
$3.3M 0.98%
+108,938
16
$3.08M 0.91%
90,478
+3,957
17
$2.9M 0.86%
57,152
+7,871
18
$2.87M 0.85%
58,942
+13,324
19
$2.7M 0.8%
18,346
+814
20
$2.35M 0.7%
50,494
+7,469
21
$2.14M 0.63%
13,825
+3,032
22
$1.99M 0.59%
90,331
+9,224
23
$1.95M 0.58%
52,654
-19,675
24
$1.79M 0.53%
+35,643
25
$1.79M 0.53%
4,363
+263
1
2 3 4 5