VP

Verisail Partners Portfolio holdings

AUM $243M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$344K
3
+$304K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$288K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$66.8K

Top Sells

1
+$1.53M
2
+$1.08M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$987K
5
VTEB icon
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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
– –
-16,580
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$55B
– –
-14,029
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$33.8B
– –
-4,636
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-3,442
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-11,847
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
– –
-17,825
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-5,440
VOO icon
33
Vanguard S&P 500 ETF
VOO
$845B
– –
-2,701
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
– –
-1,118
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$930M
– –
-4,621
1
2