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