VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$35.9M 8.26%
63,131
+20,608
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$31.7M 7.29%
1,377,827
+28,380
FPAG icon
3
FPA Global Equity ETF
FPAG
$241M
$30.9M 7.11%
908,131
-189,548
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$22.1M 5.1%
202,495
-38,117
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.83B
$19M 4.38%
245,018
-10,561
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$16.8M 3.88%
+222,336
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.7M 3.61%
309,352
-10,756
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$15.5M 3.56%
24,902
-24
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$14.7M 3.39%
367,541
-803
QLTY icon
10
GMO US Quality ETF
QLTY
$2.56B
$12.8M 2.95%
373,289
-10,411
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$12.3M 2.82%
166,687
+161,601
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$905M
$10.7M 2.47%
164,704
-16,087
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$8.53M 1.96%
35,976
+20,872
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.93M 1.6%
33,881
-834
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.23M 1.43%
253,826
-18,031
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$6.2M 1.43%
+48,235
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.95M 1.37%
146,392
+71,795
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$5.26M 1.21%
179,995
-28,880
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.02M 1.16%
88,017
+12,977
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$4.89M 1.13%
16,087
+15,038
AAPL icon
21
Apple
AAPL
$3.67T
$4.88M 1.12%
23,795
-996
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 1.09%
11,152
-147
KO icon
23
Coca-Cola
KO
$291B
$4.49M 1.04%
63,511
+919
MSFT icon
24
Microsoft
MSFT
$3.8T
$4.32M 1%
8,688
+713
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.04M 0.93%
44,839
-16,010
1
2 3 4 5