VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.79M | 0.9% | 48,057 -16,769 | -26% | -$972K |
|
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.61M | 0.84% | 94,885 -1,446 | -2% | -$39.8K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.43M | 0.78% | 24,702 -586 | -2% | -$57.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.72% | 29,201 -4,882 | -14% | -$374K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 0.72% | 9,878 +126 | +1% | +$28.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.04M | 0.66% | 26,209 -10,189 | -28% | -$792K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 0.66% | 31,573 -123 | -0.4% | -$7.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.02M | 0.65% | 12,601 -89 | -0.7% | -$14.3K |
|
34
Dimensional International Value ETF
DFIV
$13.1B
| $1.99M | 0.64% | 55,477 -1,772 | -3% | -$63.7K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.64% | 11,368 -1,313 | -10% | -$229K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.84M | 0.59% | 27,251 -4,169 | -13% | -$282K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.56% | 4,230 +69 | +2% | +$28.1K |
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $1.71M | 0.55% | 5,539 | – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.57M | 0.51% | 7,141 -83 | -1% | -$18.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.51% | 35,788 +1,819 | +5% | +$79.6K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.56M | 0.5% | 41,087 -5,303 | -11% | -$201K |
|
42
NVIDIA
NVDA
$4.24T
| $1.45M | 0.47% | 11,730 +10,476 | +835% | +$1.29M |
|
43
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.41M | 0.46% | 8,022 -2,033 | -20% | -$357K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.38M | 0.44% | 17,963 -4,575 | -20% | -$350K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.36M | 0.44% | 14,535 -4,452 | -23% | -$418K |
|
46
Tesla
TSLA
$1.08T
| $1.3M | 0.42% | 6,583 +450 | +7% | +$89K |
|
47
JPMorgan Chase
JPM
$829B
| $1.28M | 0.41% | 6,315 +120 | +2% | +$24.3K |
|
48
Home Depot
HD
$405B
| $1.28M | 0.41% | 3,704 +27 | +0.7% | +$9.3K |
|
49
Broadcom
AVGO
$1.4T
| $1.19M | 0.39% | 743 +5 | +0.7% | +$8.03K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $1.14M | 0.37% | 4,326 -338 | -7% | -$89.3K |
|