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
$361M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.78M
3
+$3.48M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.62M

Top Sells

1
+$4.19M
2
+$3.98M
3
+$1.26M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.22M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.09M

Sector Composition

1 Technology 4.76%
2 Healthcare 1.29%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.67%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.7%
731,528
+14,314
2
$37.1M 10.28%
738,631
-83,240
3
$32.4M 8.95%
526,081
-64,672
4
$27.9M 7.72%
53,098
+598
5
$18.7M 5.17%
35,749
-342
6
$16.4M 4.54%
224,305
-9,191
7
$14.5M 4.02%
84,663
-4,416
8
$14.3M 3.95%
201,804
+3,136
9
$13.7M 3.79%
345,427
+5,018
10
$8.61M 2.38%
169,767
-24,153
11
$8.12M 2.25%
38,968
+1,302
12
$5.95M 1.65%
235,329
+73,471
13
$5.67M 1.57%
+127,649
14
$4.89M 1.35%
57,922
+44,764
15
$4.05M 1.12%
130,106
+21,168
16
$4.04M 1.12%
70,259
+9,361
17
$3.74M 1.03%
19,995
+18,634
18
$3.54M 0.98%
98,737
+8,259
19
$3.19M 0.88%
19,438
+1,092
20
$3.09M 0.86%
57,987
-955
21
$3M 0.83%
59,049
+1,897
22
$2.62M 0.72%
52,226
+1,732
23
$2.5M 0.69%
50,387
-25,445
24
$2.5M 0.69%
64,212
+11,558
25
$2.06M 0.57%
45,156
+22,356
1
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