VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.97M | 0.86% |
13,548
-369
| -3% | -$81K |
|
27
Tesla
TSLA
$1.08T
| $2.84M | 0.82% |
7,023
+91
| +1% | +$36.7K |
|
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.62M | 0.75% |
24,697
+7
| +0% | +$742 |
|
29
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.37M | 0.68% |
90,258
-621
| -0.7% | -$16.3K |
|
|
30
Royal Bank of Canada
RY
$205B
| $2.35M | 0.68% |
+19,525
| New | +$2.35M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.67% |
10,020
+405
| +4% | +$94.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 0.61% |
91,757
+60,098
| +190% | +$1.39M |
|
33
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.61% |
12,434
+11
| +0.1% | +$1.86K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.6% |
47,261
+12,729
| +37% | +$561K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.99M | 0.57% |
46,606
-3,007
| -6% | -$128K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.57% |
25,695
-793
| -3% | -$61.3K |
|
37
Dimensional International Value ETF
DFIV
$13.1B
| $1.9M | 0.55% |
53,632
+7,349
| +16% | +$261K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.54% |
4,142
-97
| -2% | -$44K |
|
39
iShares Russell 3000 ETF
IWV
$16.6B
| $1.85M | 0.53% |
5,539
| – | – |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.8M | 0.52% |
30,890
-2,396
| -7% | -$139K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.8M | 0.52% |
65,762
+43,646
| +197% | +$1.19M |
|
42
NVIDIA
NVDA
$4.24T
| $1.79M | 0.51% |
13,296
+524
| +4% | +$70.4K |
|
43
Broadcom
AVGO
$1.4T
| $1.78M | 0.51% |
7,677
+157
| +2% | +$36.4K |
|
44
Lowe's Companies
LOW
$145B
| $1.76M | 0.51% |
7,132
-13
| -0.2% | -$3.21K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.72M | 0.5% |
26,023
-374
| -1% | -$24.7K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.59M | 0.46% |
39,492
-290
| -0.7% | -$11.7K |
|
47
JPMorgan Chase
JPM
$829B
| $1.53M | 0.44% |
6,362
+51
| +0.8% | +$12.2K |
|
48
Home Depot
HD
$405B
| $1.47M | 0.42% |
3,789
+52
| +1% | +$20.2K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.42M | 0.41% |
17,422
-241
| -1% | -$19.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.38% |
7,192
-754
| -9% | -$140K |
|