VP

Verum Partners Portfolio holdings

AUM $434M
This Quarter Return
+9.39%
1 Year Return
+11.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$81.4M
AUM Growth
Cap. Flow
+$81.4M
Cap. Flow %
100%
Top 10 Hldgs %
48.34%
Holding
69
New
69
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.97%
2 Consumer Discretionary 3.91%
3 Technology 2.58%
4 Healthcare 2.3%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$869K 1.07%
+22,299
New +$869K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$844K 1.04%
+18,083
New +$844K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$784K 0.96%
+12,400
New +$784K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$756K 0.93%
+4,770
New +$756K
PG icon
30
Procter & Gamble
PG
$368B
$747K 0.92%
+4,932
New +$747K
MSFT icon
31
Microsoft
MSFT
$3.77T
$735K 0.9%
+3,065
New +$735K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$672K 0.83%
+10,176
New +$672K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$628K 0.77%
+2,984
New +$628K
AMZN icon
34
Amazon
AMZN
$2.44T
$611K 0.75%
+7,276
New +$611K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$608K 0.75%
+20,883
New +$608K
UNH icon
36
UnitedHealth
UNH
$281B
$597K 0.73%
+1,126
New +$597K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$566K 0.7%
+9,185
New +$566K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$559K 0.69%
+3,047
New +$559K
XOM icon
39
Exxon Mobil
XOM
$487B
$548K 0.67%
+4,964
New +$548K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$533K 0.65%
+5,497
New +$533K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$532K 0.65%
+3,009
New +$532K
TFC icon
42
Truist Financial
TFC
$60.4B
$500K 0.61%
+11,625
New +$500K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$431K 0.53%
+7,371
New +$431K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$424K 0.52%
+4,916
New +$424K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$411K 0.5%
+4,696
New +$411K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$368K 0.45%
+2,249
New +$368K
BND icon
47
Vanguard Total Bond Market
BND
$134B
$366K 0.45%
+5,101
New +$366K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$334K 0.41%
+6,743
New +$334K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$321K 0.39%
+2,115
New +$321K
PEP icon
50
PepsiCo
PEP
$204B
$318K 0.39%
+1,761
New +$318K