VPP

Vertex Planning Partners Portfolio holdings

AUM $521M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.39M
3
+$2.94M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.27M

Top Sells

1
+$5.55M
2
+$4.74M
3
+$4.24M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.7M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.51M

Sector Composition

1 Technology 5.45%
2 Financials 1.76%
3 Healthcare 1.62%
4 Consumer Staples 0.87%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 13.4%
933,352
+19,570
2
$35.7M 7.8%
632,454
+13,620
3
$31.8M 6.95%
632,240
+41,720
4
$19.9M 4.35%
89,662
-116
5
$15.1M 3.29%
252,234
+14,088
6
$14.3M 3.12%
282,250
+58,043
7
$12.6M 2.75%
156,770
+3,537
8
$12.6M 2.74%
22,438
-1,479
9
$12.2M 2.67%
473,148
+19,211
10
$9.99M 2.18%
107,635
+3,380
11
$9.99M 2.18%
275,303
+50,083
12
$9.35M 2.04%
139,196
+6,563
13
$8.56M 1.87%
175,590
+6,734
14
$8.07M 1.76%
68,282
+4,016
15
$7.95M 1.73%
159,795
+9,495
16
$7.81M 1.7%
83,286
+3,404
17
$7.63M 1.67%
165,590
+120,021
18
$7.35M 1.6%
38,556
+11,892
19
$7.19M 1.57%
93,383
+2,300
20
$5.98M 1.31%
101,512
+57,483
21
$5.55M 1.21%
100,732
+25,425
22
$5.48M 1.2%
9,744
+99
23
$5.3M 1.16%
228,640
+3,024
24
$4.88M 1.06%
173,713
+9,084
25
$4.21M 0.92%
24,647
+3,144
1
2 3 4 5