VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+4.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
108
New
43
Increased
28
Reduced
25
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Jabil
JBL
|
$597K |
| 3 |
JPMorgan Chase
JPM
|
$588K |
| 4 |
Broadcom
AVGO
|
$581K |
| 5 |
Visa
V
|
$498K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$449K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$415K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$389K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Consumer Staples | 4.73% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.08M | 0.99% |
17,749
+4
| +0% | +$244 |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.97% |
6,570
-2,555
| -28% | -$415K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $913K | 0.83% |
22,453
-206
| -0.9% | -$8.38K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $894K | 0.81% |
18,144
-17
| -0.1% | -$838 |
|
30
iShares Morningstar Value ETF
ILCV
$1.08B
| $825K | 0.75% |
12,400
| – | – |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $812K | 0.74% |
4,726
-83
| -2% | -$14.3K |
|
32
Procter & Gamble
PG
$370B
| $749K | 0.68% |
4,934
-9
| -0.2% | -$1.37K |
|
33
UnitedHealth
UNH
$280B
| $724K | 0.66% |
1,506
+394
| +35% | +$189K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $702K | 0.64% |
2,058
+1,128
| +121% | +$385K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $683K | 0.62% |
10,177
+21
| +0.2% | +$1.41K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $678K | 0.62% |
2,781
-227
| -8% | -$55.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $660K | 0.6% |
5,458
+1,752
| +47% | +$212K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $625K | 0.57% |
9,264
+79
| +0.9% | +$5.33K |
|
|
39
Jabil
JBL
$21.7B
| $597K | 0.54% |
+5,533
| New | +$597K |
|
40
Johnson & Johnson
JNJ
$429B
| $592K | 0.54% |
3,574
+842
| +31% | +$139K |
|
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $588K | 0.53% |
21,296
| – | – |
|
|
42
JPMorgan Chase
JPM
$824B
| $588K | 0.53% |
+4,040
| New | +$588K |
|
|
43
Broadcom
AVGO
$1.4T
| $581K | 0.53% |
+670
| New | +$581K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $574K | 0.52% |
2,887
-160
| -5% | -$31.8K |
|
45
Accenture
ACN
$160B
| $556K | 0.5% |
1,801
+736
| +69% | +$227K |
|
46
Bank of America
BAC
$373B
| $507K | 0.46% |
17,671
+8,943
| +102% | +$257K |
|
47
iShares S&P 500 Growth ETF
IVW
$62.5B
| $505K | 0.46% |
7,158
+10
| +0.1% | +$705 |
|
|
48
Visa
V
$679B
| $498K | 0.45% |
+2,097
| New | +$498K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $481K | 0.44% |
4,958
+29
| +0.6% | +$2.81K |
|
50
Amgen
AMGN
$154B
| $471K | 0.43% |
+2,122
| New | +$471K |
|