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Verum Partners Portfolio holdings
AUM
$527M
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+16.8%
3 Year Est. Return
+44.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
180
New
11
Increased
108
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.29M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.21M |
| 4 |
Bank of America
BAC
|
+$4.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$9.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$1.13M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$487K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Financials | 3.54% |
| 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
$1.69B
| $45.3M | 8.6% |
602,359
+122,308
| +25% | +$9.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $42.1M | 8% |
70,491
+3,883
| +6% | +$2.43M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.8B
| $35.6M | 6.76% |
1,554,058
+59,454
| +4% | +$1.37M |
|
|
4
Vanguard Core Bond ETF
VCRB
$7.22B
| $31.3M | 5.94% |
404,177
+79,521
| +24% | +$6.21M |
|
|
5
FPA Global Equity ETF
FPAG
$553M
| $25.3M | 4.81% |
698,058
-255,656
| -27% | -$9.76M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.9M | 4.34% |
183,973
-29,748
| -14% | -$3.78M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $19.5M | 3.7% |
398,220
+9,282
| +2% | +$455K |
|
8
Cambria Shareholder Yield ETF
SYLD
$977M
| $17.5M | 3.33% |
232,513
+9,396
| +4% | +$702K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $16.7M | 3.18% |
330,356
+19,101
| +6% | +$967K |
|
10
GMO US Quality ETF
QLTY
$4.74B
| $16.5M | 3.13% |
454,898
+31,773
| +8% | +$1.22M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $15.7M | 2.98% |
23,991
-311
| -1% | -$212K |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $10.4M | 1.98% |
+129,644
| New | +$10.8M |
|
13
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
| $10.1M | 1.91% |
269,777
+49,715
| +23% | +$1.79M |
|
14
Vanguard Small-Cap ETF
VB
$79.2B
| $9.16M | 1.74% |
34,990
-713
| -2% | -$193K |
|
|
15
Bank of America
BAC
$424B
| $7.46M | 1.42% |
153,033
+95,379
| +165% | +$4.92M |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
| $7.27M | 1.38% |
82,170
+21,119
| +35% | +$1.95M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.62M | 1.26% |
30,801
-56
| -0.2% | -$12.5K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $6.57M | 1.25% |
143,143
-1,518
| -1% | -$72.4K |
|
19
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.48M | 1.23% |
46,833
-295
| -0.6% | -$42.4K |
|
20
Apple
AAPL
$4.8T
| $6.22M | 1.18% |
24,511
+508
| +2% | +$132K |
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $5.66M | 1.07% |
203,090
-16,513
| -8% | -$468K |
|
22
Vanguard Total Stock Market ETF
VTI
$657B
| $5.41M | 1.03% |
16,871
+1,774
| +12% | +$595K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $5.37M | 1.02% |
83,843
+928
| +1% | +$61.2K |
|
24
Coca-Cola
KO
$353B
| $5.35M | 1.02% |
70,284
+6,354
| +10% | +$480K |
|
25
Dimensional International Value ETF
DFIV
$20.4B
| $4.77M | 0.91% |
90,376
-1,671
| -2% | -$88.6K |
|
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Verum Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Verum Partners held 180 positions worth $527M, up 6.1% from $496M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Verum Partners deployed $35.8M of net new capital in Q1 2026, opening 11 new positions and adding to 108 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was FPA Global Equity ETF, an estimated $9.76M trimmed.
- Verum Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 129,644 shares worth $10.4M.
- Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q1 2026, an estimated $9.29M increase.
- Verum Partners's biggest Q1 2026 reduction was FPA Global Equity ETF, cutting an estimated $9.76M.
- Verum Partners fully exited iShares Core S&P US Value ETF in Q1 2026, selling an estimated $216K.
- Verum Partners's ten largest holdings make up 52% of its $527M portfolio in Q1 2026.
- Verum Partners opened 11 new positions and closed 4 in Q1 2026.
- Verum Partners's portfolio value rose 6.1% quarter-over-quarter to $527M.
Based on Verum Partners's 13F filing for Q1 2026, filed 15 Apr 2026.