VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
1
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$45.3M 8.6%
602,359
+122,308
VOO icon
2
Vanguard S&P 500 ETF
VOO
$891B
$42.1M 8%
70,491
+3,883
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41B
$35.6M 6.76%
1,554,058
+59,454
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.47B
$31.3M 5.94%
404,177
+79,521
FPAG icon
5
FPA Global Equity ETF
FPAG
$443M
$25.3M 4.81%
698,058
-255,656
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$101B
$22.9M 4.34%
183,973
-29,748
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$19.5M 3.7%
398,220
+9,282
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$947M
$17.5M 3.33%
232,513
+9,396
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$16.7M 3.18%
330,356
+19,101
QLTY icon
10
GMO US Quality ETF
QLTY
$4.03B
$16.5M 3.13%
454,898
+31,773
IVV icon
11
iShares Core S&P 500 ETF
IVV
$782B
$15.7M 2.98%
23,991
-311
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$10.4M 1.98%
+129,644
FYLD icon
13
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$10.1M 1.91%
269,777
+49,715
VB icon
14
Vanguard Small-Cap ETF
VB
$77.3B
$9.16M 1.74%
34,990
-713
BAC icon
15
Bank of America
BAC
$385B
$7.46M 1.42%
153,033
+95,379
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$7.27M 1.38%
82,170
+21,119
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.62M 1.26%
30,801
-56
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$6.57M 1.25%
143,143
-1,518
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$31.1B
$6.48M 1.23%
46,833
-295
AAPL icon
20
Apple
AAPL
$4.01T
$6.22M 1.18%
24,511
+508
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$5.66M 1.07%
203,090
-16,513
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$5.41M 1.03%
16,871
+1,774
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$222B
$5.37M 1.02%
83,843
+928
KO icon
24
Coca-Cola
KO
$325B
$5.35M 1.02%
70,284
+6,354
DFIV icon
25
Dimensional International Value ETF
DFIV
$19.3B
$4.77M 0.91%
90,376
-1,671
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