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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
-0.75%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$5.95M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
85
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.18M
3
RY icon
Royal Bank of Canada
RY
+$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.12M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 3.05%
3 Consumer Discretionary 2.96%
4 Consumer Staples 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.97M 0.86%
13,548
-369
-3% -$75.5K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.84M 0.82%
7,023
+91
+1% +$29.3K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.62M 0.75%
24,697
+7
+0% +$774
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.37M 0.68%
90,258
-621
-0.7% -$17K
RY icon
30
Royal Bank of Canada
RY
$293B
$2.35M 0.68%
+19,525
New +$2.41M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 0.67%
20,040
+810
+4% +$94.2K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.13M 0.61%
91,757
-3,220
-3% -$75K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.61%
12,434
+11
+0.1% +$1.93K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.08M 0.6%
47,261
+12,729
+37% +$592K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.99M 0.57%
46,606
-3,007
-6% -$129K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.57%
25,695
-793
-3% -$61.5K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$1.9M 0.55%
53,632
+7,349
+16% +$269K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.54%
4,142
-97
-2% -$44.8K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$1.85M 0.53%
5,539
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 0.52%
30,890
-2,396
-7% -$140K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.8M 0.52%
65,762
-586
-0.9% -$16.7K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.79M 0.51%
13,296
+524
+4% +$72.2K
AVGO icon
43
Broadcom
AVGO
$2.04T
$1.78M 0.51%
7,677
+157
+2% +$29K
LOW icon
44
Lowe's Companies
LOW
$125B
$1.76M 0.51%
7,132
-13
-0.2% -$3.47K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.72M 0.5%
26,023
-374
-1% -$26K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.59M 0.46%
39,492
-290
-0.7% -$12K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.53M 0.44%
6,362
+51
+0.8% +$11.9K
HD icon
48
Home Depot
HD
$355B
$1.47M 0.42%
3,789
+52
+1% +$21.2K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.42M 0.41%
17,422
-241
-1% -$20.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.33M 0.38%
7,192
-754
-9% -$145K
1
2
3 4 5

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Verum Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Verum Partners held 167 positions worth $347M, up 1.7% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Verum Partners opened 5 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Verum Partners's largest Q4 2024 buy was Royal Bank of Canada: 19,525 shares worth $2.35M.
  • Verum Partners added most to FPA Global Equity ETF in Q4 2024, an estimated $13.1M increase.
  • Verum Partners's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.5M.
  • Verum Partners fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $242K.
  • Verum Partners's ten largest holdings make up 52% of its $347M portfolio in Q4 2024.
  • Verum Partners opened 5 new positions and closed 3 in Q4 2024.
  • Verum Partners's portfolio value rose 1.7% quarter-over-quarter to $347M.

Based on Verum Partners's 13F filing for Q4 2024, filed 17 Jan 2025.