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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
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.79M 0.9%
48,057
-16,769
-26% -$969K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.61M 0.84%
94,885
-1,446
-2% -$38.9K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.43M 0.78%
24,702
-586
-2% -$57.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.24M 0.72%
29,201
-4,882
-14% -$372K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.23M 0.72%
19,756
+252
+1% +$26.5K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$2.04M 0.66%
78,627
-30,567
-28% -$796K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.03M 0.66%
94,719
-369
-0.4% -$7.63K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.65%
12,601
-89
-0.7% -$14.2K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$1.99M 0.64%
55,477
-1,772
-3% -$65.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.98M 0.64%
11,368
-1,313
-10% -$230K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.84M 0.59%
27,251
-4,169
-13% -$283K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.56%
4,230
+69
+2% +$28.2K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$1.71M 0.55%
5,539
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$1.57M 0.51%
7,141
-83
-1% -$18.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.57M 0.51%
35,788
+1,819
+5% +$78.4K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.56M 0.5%
41,087
-5,303
-11% -$200K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.45M 0.47%
11,730
-810
-6% -$81.9K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.41M 0.46%
8,022
-2,033
-20% -$358K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.38M 0.44%
17,963
-4,575
-20% -$351K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.36M 0.44%
14,535
-4,452
-23% -$391K
TSLA icon
46
Tesla
TSLA
$1.3T
$1.3M 0.42%
6,583
+450
+7% +$78.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.28M 0.41%
6,315
+120
+2% +$23.5K
HD icon
48
Home Depot
HD
$355B
$1.28M 0.41%
3,704
+27
+0.7% +$9.21K
AVGO icon
49
Broadcom
AVGO
$2.03T
$1.19M 0.39%
7,430
+50
+0.7% +$7.01K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.6B
$1.14M 0.37%
4,326
-338
-7% -$84.6K
1
2
3 4 5

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Verum Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
  • Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
  • Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
  • Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
  • Verum Partners opened 5 new positions and closed 8 in Q2 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.