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
$418M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.93M
3
+$2.76M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M

Top Sells

1
+$2.9M
2
+$1.52M
3
+$1.22M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.18M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$925K

Sector Composition

1 Technology 5.87%
2 Financials 1.59%
3 Healthcare 1.2%
4 Consumer Staples 0.91%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.67%
715,076
+4,815
2
$34.8M 8.32%
692,857
+35,573
3
$32.5M 7.78%
481,778
-17,409
4
$30.6M 7.32%
53,050
-303
5
$21.9M 5.25%
38,248
-2,656
6
$21.1M 5.03%
90,365
+5,421
7
$19.1M 4.56%
229,776
+2,710
8
$13.7M 3.27%
329,646
+3,884
9
$10.2M 2.44%
106,545
-1,651
10
$9.89M 2.36%
195,450
+35,673
11
$9M 2.15%
39,857
-499
12
$8.7M 2.08%
170,987
+3,039
13
$8.26M 1.97%
166,912
+7,800
14
$7.49M 1.79%
109,028
+1,684
15
$7.32M 1.75%
95,450
+411
16
$7.19M 1.72%
275,187
-110,931
17
$5.22M 1.25%
219,632
+165,544
18
$5.17M 1.24%
26,220
+1,190
19
$5.05M 1.21%
154,723
+22,850
20
$4.87M 1.16%
93,368
+52,974
21
$4.7M 1.12%
119,202
-3,077
22
$4.61M 1.1%
75,371
+8,165
23
$4.05M 0.97%
+44,928
24
$3.98M 0.95%
105,867
+1,469
25
$3.86M 0.92%
21,542
+1,177
1
2 3 4 5