VP
Verisail Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
35
New
1
Increased
14
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$752K |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$254K |
| 3 |
Parker-Hannifin
PH
|
$201K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $425K | 0.2% |
4,836
| – | – |
|
27
Vanguard Value ETF
VTV
$144B
| $372K | 0.17% |
2,153
| – | – |
|
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $307K | 0.14% |
1,118
-461
| -29% | -$127K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $288K | 0.13% |
+3,646
| New | +$288K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.12% |
453
+25
| +6% | +$14K |
|
31
Cincinnati Financial
CINF
$24B
| $248K | 0.11% |
1,680
| – | – |
|
32
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $214K | 0.1% |
5,082
-59
| -1% | -$2.49K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $204K | 0.09% |
3,442
-1,035
| -23% | -$61.5K |
|
|
34
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-3,718
| Closed | -$254K |
|
|
35
Parker-Hannifin
PH
$96.2B
| – | – |
-316
| Closed | -$201K |
|