VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.82M 0.76%
74,597
+50,364
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$2.65M 0.71%
4,735
-568
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$2.47M 0.67%
91,216
+958
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.38M 0.64%
24,686
-11
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.27M 0.61%
50,204
+2,943
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.61%
4,233
+91
RY icon
32
Royal Bank of Canada
RY
$206B
$2.22M 0.6%
19,674
+149
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.6B
$2.09M 0.56%
53,025
-607
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.07M 0.56%
10,012
-8
AMZN icon
35
Amazon
AMZN
$2.27T
$2.07M 0.56%
10,854
-2,694
VTV icon
36
Vanguard Value ETF
VTV
$147B
$2.02M 0.55%
11,719
-715
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.02M 0.54%
91,458
-299
TSLA icon
38
Tesla
TSLA
$1.46T
$1.87M 0.5%
7,216
+193
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39B
$1.87M 0.5%
23,838
-1,857
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.8M 0.49%
25,803
-220
IWV icon
41
iShares Russell 3000 ETF
IWV
$17.1B
$1.76M 0.47%
5,539
LOW icon
42
Lowe's Companies
LOW
$137B
$1.72M 0.46%
7,357
+225
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.58M 0.43%
39,200
-292
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70B
$1.57M 0.42%
56,060
-9,702
JPM icon
45
JPMorgan Chase
JPM
$810B
$1.56M 0.42%
6,362
NVDA icon
46
NVIDIA
NVDA
$4.46T
$1.51M 0.41%
13,972
+676
HD icon
47
Home Depot
HD
$390B
$1.38M 0.37%
3,756
-33
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.35M 0.36%
16,397
-1,025
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.33M 0.36%
7,054
-138
AVGO icon
50
Broadcom
AVGO
$1.65T
$1.21M 0.33%
7,228
-449
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