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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
+8.66%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
Cap. Flow
+$9.84M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.33M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$934K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$809K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.66M 1.05%
26,850
-647
-2% -$57.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.61M 1.03%
5,482
+671
+14% +$299K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.35M 0.93%
93,113
-999
-1% -$23.8K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.27M 0.9%
31,305
-2,962
-9% -$201K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.16M 0.85%
14,207
-732
-5% -$103K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.85%
26,116
+282
+1% +$22.9K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.13M 0.84%
27,302
-5,968
-18% -$434K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.13M 0.84%
32,784
-1,213
-4% -$74.3K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$2.06M 0.81%
59,874
-956
-2% -$31.2K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.97M 0.78%
11,712
-6,013
-34% -$934K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.77%
13,042
-1,124
-8% -$158K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.88M 0.74%
19,482
+28
+0.1% +$2.49K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.86M 0.73%
98,724
+21,081
+27% +$370K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.78M 0.71%
25,368
-1,651
-6% -$109K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.72M 0.68%
22,265
-9,789
-31% -$742K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.64M 0.65%
46,515
-2,169
-4% -$71.1K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.57M 0.62%
7,051
-984
-12% -$199K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.55M 0.61%
6,257
-139
-2% -$33K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.61%
37,613
+50
+0.1% +$1.98K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$1.52M 0.6%
5,539
-200
-3% -$51K
QLTY icon
46
GMO US Quality ETF
QLTY
$5.01B
$1.48M 0.59%
+55,752
New +$1.45M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.58%
4,143
-79
-2% -$27.7K
HD icon
48
Home Depot
HD
$355B
$1.27M 0.5%
3,653
-360
-9% -$111K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.46%
5,735
-200
-3% -$35.8K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.12M 0.44%
14,697
-1,421
-9% -$104K
1
2
3 4 5

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Verum Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verum Partners held 144 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verum Partners deployed $9.84M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was GMO US Quality ETF: 55,752 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.

  • Verum Partners's largest Q4 2023 buy was GMO US Quality ETF: 55,752 shares worth $1.48M.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $10.4M increase.
  • Verum Partners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $3.08M.
  • Verum Partners fully exited Invesco Large Cap Growth ETF in Q4 2023, selling an estimated $247K.
  • Verum Partners's ten largest holdings make up 43% of its $253M portfolio in Q4 2023.
  • Verum Partners opened 12 new positions and closed 2 in Q4 2023.
  • Verum Partners's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Verum Partners's 13F filing for Q4 2023, filed 18 Jan 2024.