VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.67M | 0.78% |
24,690
-12
| -0% | -$1.3K |
|
27
Amazon
AMZN
$2.44T
| $2.59M | 0.76% |
13,917
-561
| -4% | -$105K |
|
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.59M | 0.76% |
90,879
-4,006
| -4% | -$114K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.17M | 0.64% |
9,615
-263
| -3% | -$59.4K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.64% |
12,423
-178
| -1% | -$31.1K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.15M | 0.63% |
49,613
-21,422
| -30% | -$930K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $2.15M | 0.63% |
31,659
+86
| +0.3% | +$5.84K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.61% |
26,488
-2,713
| -9% | -$213K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.96M | 0.58% |
33,286
-14,771
| -31% | -$872K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.57% |
4,239
+9
| +0.2% | +$4.14K |
|
36
Lowe's Companies
LOW
$145B
| $1.94M | 0.57% |
7,145
+4
| +0.1% | +$1.08K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.92M | 0.56% |
26,397
-854
| -3% | -$62K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 0.55% |
22,116
-4,093
| -16% | -$346K |
|
39
Tesla
TSLA
$1.08T
| $1.81M | 0.53% |
6,932
+349
| +5% | +$91.3K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $1.81M | 0.53% |
5,539
| – | – |
|
41
Dimensional International Value ETF
DFIV
$13.1B
| $1.76M | 0.52% |
46,283
-9,194
| -17% | -$350K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.48% |
34,532
-1,256
| -4% | -$60.1K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.62M | 0.47% |
39,782
-1,305
| -3% | -$53K |
|
44
NVIDIA
NVDA
$4.24T
| $1.55M | 0.45% |
12,772
+1,042
| +9% | +$127K |
|
45
Home Depot
HD
$405B
| $1.51M | 0.44% |
3,737
+33
| +0.9% | +$13.4K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.44% |
7,946
-3,422
| -30% | -$649K |
|
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 0.43% |
17,663
-300
| -2% | -$25K |
|
48
JPMorgan Chase
JPM
$829B
| $1.33M | 0.39% |
6,311
-4
| -0.1% | -$843 |
|
49
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.32M | 0.39% |
6,940
-1,082
| -13% | -$206K |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.3M | 0.38% |
13,454
-1,081
| -7% | -$104K |
|