VPP

Vertex Planning Partners Portfolio holdings

AUM $430M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.75M
3
+$2.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.86M

Top Sells

1
+$15.1M
2
+$5.7M
3
+$3.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.34M

Sector Composition

1 Technology 5.27%
2 Financials 1.84%
3 Healthcare 1.43%
4 Consumer Staples 0.88%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 12.88%
848,519
-84,833
2
$38.5M 8.04%
641,311
+8,857
3
$30.5M 6.36%
605,651
-26,589
4
$18.6M 3.87%
90,457
+795
5
$15M 3.13%
157,049
+279
6
$14.9M 3.1%
293,518
+11,268
7
$13.1M 2.73%
479,787
+6,639
8
$12.6M 2.62%
20,335
-2,103
9
$12.1M 2.53%
143,240
+4,044
10
$10.3M 2.16%
162,846
+61,334
11
$9.8M 2.05%
179,967
+4,377
12
$9.79M 2.04%
88,939
-18,696
13
$9.1M 1.9%
239,831
-35,472
14
$8.3M 1.73%
166,841
+7,046
15
$8.28M 1.73%
69,545
+1,263
16
$8.03M 1.68%
85,500
+2,214
17
$7.84M 1.64%
40,126
+1,570
18
$7.44M 1.55%
93,503
+120
19
$6.42M 1.34%
138,858
-26,732
20
$5.52M 1.15%
8,882
-862
21
$5.37M 1.12%
178,522
+4,809
22
$5.31M 1.11%
228,497
-143
23
$5.17M 1.08%
28,254
+3,607
24
$4.57M 0.95%
112,970
+279
25
$4.41M 0.92%
71,042
+1,290
1
2 3 4 5