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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
+$8.82M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$375K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$317K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

Rank Stock Value
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
ExxonMobil
XOM
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.07M 1.15%
17,745
– –
HD icon
27
Home Depot
HD
$355B
$974K 1.04%
3,299
+81
+3% +$24.8K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$915K 0.98%
22,659
+360
+2% +$14.7K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$886K 0.95%
18,161
+78
+0.4% +$3.83K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.35B
$792K 0.85%
12,400
– –
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$791K 0.85%
24,045
+195
+0.8% +$6.56K
PG icon
32
Procter & Gamble
PG
$339B
$735K 0.79%
4,943
+11
+0.2% +$1.57K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$678K 0.72%
3,008
+24
+0.8% +$5.28K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$666K 0.71%
30,468
-60
-0.2% -$1.33K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$614K 0.66%
9,185
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$578K 0.62%
3,047
– –
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$560K 0.6%
21,296
+413
+2% +$11.5K
UNH icon
38
UnitedHealth
UNH
$370B
$526K 0.56%
1,112
-14
-1% -$6.76K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$457K 0.49%
7,148
-223
-3% -$13.6K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$454K 0.48%
4,929
+13
+0.3% +$1.18K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$423K 0.45%
2,732
-277
-9% -$44.7K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$417K 0.45%
5,644
+543
+11% +$39.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$389K 0.42%
9,392
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$385K 0.41%
3,706
+806
+28% +$77.8K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$381K 0.41%
4,494
-4
-0.1% -$345
TFC icon
46
Truist Financial
TFC
$64B
$351K 0.37%
10,286
-1,339
-12% -$58.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.35%
4,599
– –
ACN icon
48
Accenture
ACN
$108B
$304K 0.33%
1,065
+120
+13% +$32.7K
GE icon
49
GE Aerospace
GE
$384B
$303K 0.32%
3,972
-1,378
-26% -$92.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$302K 0.32%
2,914
+343
+13% +$32.9K
1
2
3

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LCM
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WSCM
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BCP
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CHCM
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MIA
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CCM
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Verum Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verum Partners held 72 positions worth $93.6M, up 15% from $81.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Verum Partners deployed $8.82M of net new capital in Q1 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $274K trimmed.

  • Verum Partners's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.
  • Verum Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.43M increase.
  • Verum Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $274K.
  • Verum Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $533K.
  • Verum Partners's ten largest holdings make up 55% of its $93.6M portfolio in Q1 2023.
  • Verum Partners opened 3 new positions and closed 8 in Q1 2023.
  • Verum Partners's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Verum Partners's 13F filing for Q1 2023, filed 13 Apr 2023.