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
$385M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.59M
3
+$4.65M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.81M

Top Sells

1
+$7.56M
2
+$4.09M
3
+$2.61M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.72M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.13M

Sector Composition

1 Technology 5.5%
2 Healthcare 1.19%
3 Consumer Staples 0.91%
4 Consumer Discretionary 0.67%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.76%
710,261
-21,267
2
$33.1M 8.58%
657,284
-81,347
3
$31.9M 8.29%
499,187
-26,894
4
$29.2M 7.58%
53,353
+255
5
$22.3M 5.78%
40,904
+5,155
6
$18.2M 4.72%
227,066
+2,761
7
$17.9M 4.64%
84,944
+281
8
$12.5M 3.24%
325,762
-19,665
9
$10M 2.6%
108,196
+50,274
10
$9.69M 2.51%
386,118
+150,789
11
$9.13M 2.37%
40,356
+1,388
12
$8.55M 2.22%
167,948
+129,598
13
$8.09M 2.1%
159,777
-9,990
14
$7.47M 1.94%
159,112
+31,463
15
$7.43M 1.93%
+107,344
16
$6.73M 1.75%
95,039
-106,765
17
$4.78M 1.24%
122,279
+58,067
18
$4.56M 1.18%
25,030
+5,035
19
$4.21M 1.09%
131,873
+1,767
20
$3.98M 1.03%
67,206
-3,053
21
$3.66M 0.95%
104,398
+5,661
22
$3.48M 0.9%
20,365
+927
23
$2.99M 0.78%
138,732
+49,332
24
$2.61M 0.68%
51,519
-7,530
25
$2.59M 0.67%
53,110
+884
1
2 3 4 5