VP
Verisail Partners Portfolio holdings
AUM
$236M
1-Year Est. Return
8.41%
1 Year Est. Return
+8.41%
AUM
$236M
AUM Growth
+$18.6M
(+8.6%)
Holding
35
Top Buys
| 1 | +$2.22M | |
| 2 | +$541K | |
| 3 | +$338K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$322K |
| 5 |
AbbVie
ABBV
|
+$223K |
Top Sells
| 1 | +$22.4K | |
| 2 | +$11.5K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $455K | 0.19% |
15,448
+178
|
|
||
27
Vanguard Value ETF
VTV
$148B
| $381K | 0.16% |
2,153
|
|
||
28
Vanguard Total Stock Market ETF
VTI
$561B
| $340K | 0.14% |
1,118
|
|
||
29
iShares Core S&P 500 ETF
IVV
$682B
| $284K | 0.12% |
458
+5
|
|
||
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $267K | 0.11% |
3,364
-282
|
|
||
31
Cincinnati Financial
CINF
$23.7B
| $250K | 0.11% |
1,680
|
|
||
|
32
AbbVie
ABBV
$402B
| $223K | 0.09% |
+1,200
|
|
||
33
Parker-Hannifin
PH
$97.1B
| $221K | 0.09% |
+316
|
|
||
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $214K | 0.09% |
5,118
+36
|
|
||
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $206K | 0.09% |
3,442
|
|