VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Return 11.4%
This Quarter Return
+4.3%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
+$8.92M
Cap. Flow %
9.53%
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
28
Reduced
24
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$504K
3
FPAG icon
FPA Global Equity ETF
FPAG
$380K
4
AMZN icon
Amazon
AMZN
$334K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$309K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$533K
2
PEP icon
PepsiCo
PEP
$318K
3
PFE icon
Pfizer
PFE
$281K
4
XOM icon
Exxon Mobil
XOM
$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255K

Sector Composition

1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.07M 1.15%
17,745
– –
HD icon
27
Home Depot
HD
$409B
$974K 1.04%
3,299
+81
+3% +$23.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$915K 0.98%
22,659
+360
+2% +$14.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$886K 0.95%
18,161
+78
+0.4% +$3.81K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$792K 0.85%
12,400
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$791K 0.85%
24,045
+195
+0.8% +$6.42K
PG icon
32
Procter & Gamble
PG
$373B
$735K 0.79%
4,943
+11
+0.2% +$1.64K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.3B
$678K 0.72%
3,008
+24
+0.8% +$5.41K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$666K 0.71%
30,468
-60
-0.2% -$1.31K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$614K 0.66%
9,185
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.3B
$578K 0.62%
3,047
– –
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$560K 0.6%
21,296
+413
+2% +$10.9K
UNH icon
38
UnitedHealth
UNH
$280B
$526K 0.56%
1,112
-14
-1% -$6.62K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.4B
$457K 0.49%
7,148
-223
-3% -$14.2K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$454K 0.48%
4,929
+13
+0.3% +$1.2K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$423K 0.45%
2,732
-277
-9% -$42.9K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$417K 0.45%
5,644
+543
+11% +$40.1K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.3B
$389K 0.42%
4,696
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.76T
$385K 0.41%
3,706
+806
+28% +$83.8K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$381K 0.41%
4,494
-4
-0.1% -$339
TFC icon
46
Truist Financial
TFC
$60.1B
$351K 0.37%
10,286
-1,339
-12% -$45.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.7B
$329K 0.35%
4,599
– –
ACN icon
48
Accenture
ACN
$158B
$304K 0.33%
1,065
+120
+13% +$34.3K
GE icon
49
GE Aerospace
GE
$298B
$303K 0.32%
3,972
-1,378
-26% -$105K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.76T
$302K 0.32%
2,914
+343
+13% +$35.6K
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