VP
Verisail Partners Portfolio holdings
AUM
$236M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
35
New
2
Increased
15
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.5K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.94K |
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.2% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $455K | 0.19% |
15,448
+178
| +1% | +$5.24K |
|
27
Vanguard Value ETF
VTV
$144B
| $381K | 0.16% |
2,153
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.14% |
1,118
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.12% |
458
+5
| +1% | +$3.1K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $267K | 0.11% |
3,364
-282
| -8% | -$22.4K |
|
31
Cincinnati Financial
CINF
$24B
| $250K | 0.11% |
1,680
| – | – |
|
32
AbbVie
ABBV
$372B
| $223K | 0.09% |
+1,200
| New | +$223K |
|
33
Parker-Hannifin
PH
$96.2B
| $221K | 0.09% |
+316
| New | +$221K |
|
34
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $214K | 0.09% |
5,118
+36
| +0.7% | +$1.51K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $206K | 0.09% |
3,442
| – | – |
|