VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$16.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.2M |
| 2 |
FPA Global Equity ETF
FPAG
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 8.26% | 63,131 +20,608 | +48% | +$11.7M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.7M | 7.29% | 1,377,827 +28,380 | +2% | +$652K |
|
|
3
FPA Global Equity ETF
FPAG
$236M
| $30.9M | 7.11% | 908,131 -189,548 | -17% | -$6.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 5.1% | 202,495 -38,117 | -16% | -$4.17M |
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $19M | 4.38% | 245,018 -10,561 | -4% | -$819K |
|
|
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $16.8M | 3.88% | +222,336 | New | +$16.8M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 3.61% | 309,352 -10,756 | -3% | -$545K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 3.56% | 24,902 -24 | -0.1% | -$14.9K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.7M | 3.39% | 367,541 -803 | -0.2% | -$32.1K |
|
10
GMO US Quality ETF
QLTY
$2.42B
| $12.8M | 2.95% | 373,289 -10,411 | -3% | -$357K |
|
|
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $12.3M | 2.82% | 166,687 +161,601 | +3,177% | +$11.9M |
|
|
12
Cambria Shareholder Yield ETF
SYLD
$943M
| $10.7M | 2.47% | 164,704 -16,087 | -9% | -$1.05M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.53M | 1.96% | 35,976 +20,872 | +138% | +$4.95M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.93M | 1.6% | 33,881 -834 | -2% | -$171K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.23M | 1.43% | 253,826 -18,031 | -7% | -$442K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $6.2M | 1.43% | +48,235 | New | +$6.2M |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.95M | 1.37% | 146,392 +71,795 | +96% | +$2.92M |
|
18
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $5.26M | 1.21% | 179,995 -28,880 | -14% | -$844K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 1.16% | 88,017 +12,977 | +17% | +$740K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 1.13% | 16,087 +15,038 | +1,434% | +$4.57M |
|
21
Apple
AAPL
$3.45T
| $4.88M | 1.12% | 23,795 -996 | -4% | -$204K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 1.09% | 11,152 -147 | -1% | -$62.4K |
|
23
Coca-Cola
KO
$297B
| $4.49M | 1.04% | 63,511 +919 | +1% | +$65K |
|
24
Microsoft
MSFT
$3.77T
| $4.32M | 1% | 8,688 +713 | +9% | +$355K |
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.04M | 0.93% | 44,839 -16,010 | -26% | -$1.44M |
|