VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.52M 0.86%
64,640
-234
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$4.5M 0.85%
42,192
-2,040
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.79M 0.72%
50,342
+86
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.52M 0.67%
5,420
+677
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.52M 0.67%
51,738
-3,234
NVDA icon
31
NVIDIA
NVDA
$5.03T
$3.41M 0.65%
19,564
+2,126
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$3.35M 0.64%
103,188
-14,539
LLY icon
33
Eli Lilly
LLY
$1.02T
$3.33M 0.63%
3,616
-221
MSFT icon
34
Microsoft
MSFT
$3.12T
$3.29M 0.63%
8,892
+736
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$3.18M 0.6%
88,975
+9
TSLA icon
36
Tesla
TSLA
$1.48T
$2.71M 0.51%
7,290
+80
RY icon
37
Royal Bank of Canada
RY
$271B
$2.64M 0.5%
16,328
+233
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.52M 0.48%
18,971
-1,374
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$2.45M 0.47%
21,370
-817
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.46%
45,203
+1,785
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.18M 0.41%
85,038
+115
VTV icon
42
Vanguard Value ETF
VTV
$179B
$2.14M 0.41%
10,921
+47
AVGO icon
43
Broadcom
AVGO
$1.88T
$2.05M 0.39%
6,634
+179
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$2.05M 0.39%
5,539
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.96M 0.37%
22,315
+1,891
JPM icon
46
JPMorgan Chase
JPM
$838B
$1.96M 0.37%
6,659
+711
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.43T
$1.93M 0.37%
6,712
+956
AMZN icon
48
Amazon
AMZN
$2.73T
$1.92M 0.36%
9,199
-5,154
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.85M 0.35%
21,387
-478
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.47T
$1.71M 0.33%
5,959
+393
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