VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$16.8M
2 +$11.9M
3 +$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$4.03M 0.93%
18,389
+7,535
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$3.98M 0.92%
92,913
+39,888
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.84M 0.89%
66,905
+852
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$3.81M 0.88%
133,143
-30,165
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.78M 0.87%
9,534
-134
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.78M 0.87%
53,027
-579
LLY icon
32
Eli Lilly
LLY
$720B
$3.25M 0.75%
4,174
+3,463
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$2.88M 0.66%
4,655
-80
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.68M 0.62%
89,314
-1,902
RY icon
35
Royal Bank of Canada
RY
$206B
$2.59M 0.6%
19,675
+1
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.54M 0.58%
10,026
+14
NVDA icon
37
NVIDIA
NVDA
$4.46T
$2.41M 0.56%
15,253
+1,281
TSLA icon
38
Tesla
TSLA
$1.46T
$2.35M 0.54%
7,386
+170
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.28M 0.52%
22,478
-2,208
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.22M 0.51%
90,673
-785
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.14M 0.49%
43,364
-6,840
VTV icon
42
Vanguard Value ETF
VTV
$147B
$2.03M 0.47%
11,498
-221
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.1B
$1.94M 0.45%
5,539
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.86M 0.43%
6,430
+68
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.83M 0.42%
6,647
-581
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.41%
3,679
-554
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.78M 0.41%
22,979
-2,824
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.76M 0.4%
20,983
+11,320
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$39B
$1.67M 0.39%
21,264
-2,574
LOW icon
50
Lowe's Companies
LOW
$137B
$1.67M 0.38%
7,507
+150