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
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$16.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.2M |
| 2 |
FPA Global Equity ETF
FPAG
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.03M | 0.93% |
18,389
+7,535
| +69% | +$1.65M |
|
27
Dimensional International Value ETF
DFIV
$13.1B
| $3.98M | 0.92% |
92,913
+39,888
| +75% | +$1.71M |
|
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.84M | 0.89% |
66,905
+852
| +1% | +$48.9K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.81M | 0.88% |
133,143
-30,165
| -18% | -$864K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.78M | 0.87% |
9,534
-134
| -1% | -$53.1K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.78M | 0.87% |
53,027
-579
| -1% | -$41.3K |
|
32
Eli Lilly
LLY
$657B
| $3.25M | 0.75% |
4,174
+3,463
| +487% | +$2.7M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.66% |
4,655
-80
| -2% | -$49.4K |
|
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.68M | 0.62% |
89,314
-1,902
| -2% | -$57K |
|
35
Royal Bank of Canada
RY
$205B
| $2.59M | 0.6% |
19,675
+1
| +0% | +$132 |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.54M | 0.58% |
10,026
+14
| +0.1% | +$3.55K |
|
37
NVIDIA
NVDA
$4.24T
| $2.41M | 0.56% |
15,253
+1,281
| +9% | +$202K |
|
38
Tesla
TSLA
$1.08T
| $2.35M | 0.54% |
7,386
+170
| +2% | +$54K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.28M | 0.52% |
22,478
-2,208
| -9% | -$224K |
|
40
Schwab US Large- Cap ETF
SCHX
$59B
| $2.22M | 0.51% |
90,673
-785
| -0.9% | -$19.2K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.49% |
43,364
-6,840
| -14% | -$338K |
|
42
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.47% |
11,498
-221
| -2% | -$39.1K |
|
43
iShares Russell 3000 ETF
IWV
$16.6B
| $1.94M | 0.45% |
5,539
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $1.86M | 0.43% |
6,430
+68
| +1% | +$19.7K |
|
45
Broadcom
AVGO
$1.4T
| $1.83M | 0.42% |
6,647
-581
| -8% | -$160K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.41% |
3,679
-554
| -13% | -$269K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.78M | 0.41% |
22,979
-2,824
| -11% | -$218K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.76M | 0.4% |
20,983
+11,320
| +117% | +$948K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.67M | 0.39% |
21,264
-2,574
| -11% | -$203K |
|
50
Lowe's Companies
LOW
$145B
| $1.67M | 0.38% |
7,507
+150
| +2% | +$33.3K |
|