VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.58M
3
+$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M

Top Sells

1
+$3.44M
2
+$3.38M
3
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Sector Composition

1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 13.14%
874,721
+26,202
2
$40.6M 7.79%
645,295
+3,984
3
$27.1M 5.19%
538,485
-67,166
4
$23M 4.41%
90,392
-65
5
$16.7M 3.21%
159,939
+2,890
6
$14.1M 2.69%
502,102
+22,315
7
$13.7M 2.62%
148,577
+5,337
8
$13.6M 2.61%
269,069
-24,449
9
$13.2M 2.53%
19,776
-559
10
$11.7M 2.24%
197,006
+17,039
11
$10.6M 2.04%
88,005
-934
12
$9.82M 1.88%
248,026
+8,195
13
$9.76M 1.87%
169,614
+85,572
14
$8.73M 1.67%
73,035
+3,490
15
$8.63M 1.65%
173,108
+6,267
16
$8.57M 1.64%
90,089
+4,589
17
$8.55M 1.64%
41,412
+1,286
18
$8.15M 1.56%
120,146
-42,700
19
$8.03M 1.54%
95,648
+2,145
20
$6.2M 1.19%
184,150
+5,628
21
$5.91M 1.13%
8,832
-50
22
$5.39M 1.03%
229,453
+956
23
$5.34M 1.02%
27,432
-822
24
$4.96M 0.95%
115,973
+3,003
25
$4.95M 0.95%
105,879
-32,979
1
2 3 4 5