VP
Verisail Partners Portfolio holdings
AUM
$236M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$236M
AUM Growth
+$227K
(+0.1%)
Holding
35
Top Buys
| 1 | +$387K | |
| 2 | +$344K | |
| 3 | +$304K | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$288K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$66.8K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$987K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$921K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$148B
| – | – |
-2,153
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$561B
| – | – |
-1,118
|
|
||
28
Vanguard S&P 500 ETF
VOO
$783B
| – | – |
-2,701
|
|
||
29
Vanguard Mid-Cap Value ETF
VOE
$19B
| – | – |
-5,440
|
|
||
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-17,825
|
|
||
31
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-11,847
|
|
||
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-3,442
|
|
||
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-4,636
|
|
||
34
iShares Core MSCI Total International Stock ETF
IXUS
$51B
| – | – |
-14,029
|
|
||
35
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| – | – |
-16,580
|
|