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
$453M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.8M
3
+$11.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.45M

Top Sells

1
+$25.6M
2
+$11.6M
3
+$8.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M

Sector Composition

1 Technology 6.29%
2 Financials 1.9%
3 Healthcare 1.32%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 13.9%
913,782
+432,004
2
$35.4M 7.82%
618,834
-96,242
3
$29.7M 6.56%
590,520
-102,337
4
$22.5M 4.96%
89,778
-587
5
$14.8M 3.26%
+238,146
6
$14M 3.09%
23,917
-14,331
7
$13.5M 2.97%
153,233
-76,543
8
$11.3M 2.5%
224,207
+28,757
9
$11.2M 2.47%
+453,937
10
$10.6M 2.34%
104,255
-2,290
11
$10M 2.21%
132,633
+23,605
12
$8.65M 1.91%
168,856
+1,944
13
$7.83M 1.73%
+225,220
14
$7.45M 1.64%
+150,300
15
$7.43M 1.64%
+64,266
16
$7.32M 1.62%
79,882
+69,387
17
$6.91M 1.52%
91,083
-4,367
18
$5.68M 1.25%
9,645
-43,405
19
$5.55M 1.22%
221,941
-53,246
20
$5.12M 1.13%
225,616
+5,984
21
$5.09M 1.12%
26,664
+444
22
$4.67M 1.03%
157,736
+3,013
23
$4.65M 1.03%
97,054
+3,686
24
$4.48M 0.99%
124,609
+5,407
25
$4.45M 0.98%
+164,629
1
2 3 4 5