VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.73M
3
+$2.45M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.02M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$647K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$4.12M 0.83%
3,837
-345
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$4.07M 0.82%
9,162
-333
MSFT icon
28
Microsoft
MSFT
$3.42T
$3.94M 0.8%
8,156
-362
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$3.77M 0.76%
50,256
+141
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$3.71M 0.75%
117,727
-11,470
AMZN icon
31
Amazon
AMZN
$2.56T
$3.31M 0.67%
14,353
-4,399
NVDA icon
32
NVIDIA
NVDA
$4.53T
$3.25M 0.66%
17,438
+476
TSLA icon
33
Tesla
TSLA
$1.46T
$3.24M 0.65%
7,210
-328
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$719B
$3.23M 0.65%
4,743
-1
BAC icon
35
Bank of America
BAC
$382B
$3.17M 0.64%
57,654
+44,578
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$3M 0.61%
88,966
-474
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.93M 0.59%
20,345
+269
RY icon
38
Royal Bank of Canada
RY
$237B
$2.74M 0.55%
16,095
-1,807
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2.46M 0.5%
22,187
-290
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.33M 0.47%
43,418
-1,325
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$64.5B
$2.29M 0.46%
84,923
-5,864
AVGO icon
42
Broadcom
AVGO
$1.67T
$2.23M 0.45%
6,455
+106
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.6B
$2.14M 0.43%
5,539
VTV icon
44
Vanguard Value ETF
VTV
$164B
$2.08M 0.42%
10,874
-64
JPM icon
45
JPMorgan Chase
JPM
$842B
$1.92M 0.39%
5,948
-14
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.85M 0.37%
21,865
-847
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.83M 0.37%
20,424
-61
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.81M 0.36%
5,756
+24
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$1.74M 0.35%
5,566
+307
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.72M 0.35%
21,847
-842
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