VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$327K
2
+$274K
3
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$303B
$4.22M 0.9%
63,615
+104
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$4.13M 0.88%
9,495
-39
AMZN icon
28
Amazon
AMZN
$2.45T
$4.12M 0.88%
18,752
+363
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$4.03M 0.86%
129,197
-3,946
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$4.01M 0.85%
65,550
-1,355
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.67M 0.78%
50,115
-2,912
TSLA icon
32
Tesla
TSLA
$1.51T
$3.35M 0.71%
7,538
+152
LLY icon
33
Eli Lilly
LLY
$908B
$3.19M 0.68%
4,182
+8
NVDA icon
34
NVIDIA
NVDA
$4.46T
$3.16M 0.67%
16,962
+1,709
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$701B
$3.16M 0.67%
4,744
+89
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.85M 0.61%
89,440
+126
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$2.83M 0.6%
10,038
+12
RY icon
38
Royal Bank of Canada
RY
$225B
$2.64M 0.56%
17,902
-1,773
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$2.48M 0.53%
22,477
-1
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.42M 0.52%
44,743
+1,379
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$63B
$2.39M 0.51%
90,787
+114
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.3B
$2.1M 0.45%
5,539
AVGO icon
43
Broadcom
AVGO
$1.8T
$2.09M 0.45%
6,349
-298
VTV icon
44
Vanguard Value ETF
VTV
$154B
$2.04M 0.43%
10,938
-560
JPM icon
45
JPMorgan Chase
JPM
$861B
$1.88M 0.4%
5,962
-468
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.88M 0.4%
22,712
-267
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.82M 0.39%
20,485
-498
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.38%
3,577
-102
LOW icon
49
Lowe's Companies
LOW
$138B
$1.79M 0.38%
7,125
-382
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.79M 0.38%
22,689
+1,425
1
2
3 4 5