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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
+5.96%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$31.8M
Cap. Flow
+$13.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$4.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.99M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$915K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$882K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$731K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 2.69%
3 Financials 2.26%
4 Consumer Staples 1.99%
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
$2.67M 0.78%
24,690
-12
-0% -$1.25K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.59M 0.76%
13,917
-561
-4% -$102K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.59M 0.76%
90,879
-4,006
-4% -$110K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.17M 0.64%
19,230
-526
-3% -$57.7K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.64%
12,423
-178
-1% -$29.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.15M 0.63%
49,613
-21,422
-30% -$915K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.15M 0.63%
94,977
+258
+0.3% +$5.62K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.61%
26,488
-2,713
-9% -$211K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.58%
33,286
-14,771
-31% -$865K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.57%
4,239
+9
+0.2% +$3.98K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.94M 0.57%
7,145
+4
+0.1% +$969
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.92M 0.56%
26,397
-854
-3% -$59.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.87M 0.55%
66,348
-12,279
-16% -$335K
TSLA icon
39
Tesla
TSLA
$1.3T
$1.81M 0.53%
6,932
+349
+5% +$79.6K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.3B
$1.81M 0.53%
5,539
– –
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$1.76M 0.52%
46,283
-9,194
-17% -$340K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.48%
34,532
-1,256
-4% -$55.9K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.62M 0.47%
39,782
-1,305
-3% -$51.2K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.55M 0.45%
12,772
+1,042
+9% +$123K
HD icon
45
Home Depot
HD
$355B
$1.51M 0.44%
3,737
+33
+0.9% +$12K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.51M 0.44%
7,946
-3,422
-30% -$623K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.47M 0.43%
17,663
-300
-2% -$24K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.33M 0.39%
6,311
-4
-0.1% -$843
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.32M 0.39%
6,940
-1,082
-13% -$199K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.3M 0.38%
13,454
-1,081
-7% -$101K
1
2
3 4 5

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Verum Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Verum Partners held 164 positions worth $341M, up 10% from $310M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Verum Partners deployed $13.7M of net new capital in Q3 2024, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $915K trimmed.

  • Verum Partners's largest Q3 2024 buy was Cambria Foreign Shareholder Yield ETF: 151,953 shares worth $4.23M.
  • Verum Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.32M increase.
  • Verum Partners's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $915K.
  • Verum Partners fully exited Manulife Financial in Q3 2024, selling an estimated $342K.
  • Verum Partners's ten largest holdings make up 51% of its $341M portfolio in Q3 2024.
  • Verum Partners opened 11 new positions and closed 2 in Q3 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $341M.

Based on Verum Partners's 13F filing for Q3 2024, filed 16 Oct 2024.