VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.82M | 0.76% |
74,597
+50,364
| +208% | +$1.91M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.71% |
4,735
-568
| -11% | -$318K |
|
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.47M | 0.67% |
91,216
+958
| +1% | +$25.9K |
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.38M | 0.64% |
24,686
-11
| -0% | -$1.06K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.61% |
50,204
+2,943
| +6% | +$133K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.61% |
4,233
+91
| +2% | +$48.5K |
|
32
Royal Bank of Canada
RY
$205B
| $2.22M | 0.6% |
19,674
+149
| +0.8% | +$16.8K |
|
33
Dimensional International Value ETF
DFIV
$13.1B
| $2.09M | 0.56% |
53,025
-607
| -1% | -$23.9K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 0.56% |
10,012
-8
| -0.1% | -$1.65K |
|
|
35
Amazon
AMZN
$2.44T
| $2.07M | 0.56% |
10,854
-2,694
| -20% | -$513K |
|
36
Vanguard Value ETF
VTV
$144B
| $2.02M | 0.55% |
11,719
-715
| -6% | -$124K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 0.54% |
91,458
-299
| -0.3% | -$6.6K |
|
38
Tesla
TSLA
$1.08T
| $1.87M | 0.5% |
7,216
+193
| +3% | +$50K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.5% |
23,838
-1,857
| -7% | -$145K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.49% |
25,803
-220
| -0.8% | -$15.4K |
|
41
iShares Russell 3000 ETF
IWV
$16.6B
| $1.76M | 0.47% |
5,539
| – | – |
|
42
Lowe's Companies
LOW
$145B
| $1.72M | 0.46% |
7,357
+225
| +3% | +$52.5K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.58M | 0.43% |
39,200
-292
| -0.7% | -$11.8K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.42% |
56,060
-9,702
| -15% | -$271K |
|
45
JPMorgan Chase
JPM
$829B
| $1.56M | 0.42% |
6,362
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $1.51M | 0.41% |
13,972
+676
| +5% | +$73.3K |
|
47
Home Depot
HD
$405B
| $1.38M | 0.37% |
3,756
-33
| -0.9% | -$12.1K |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.35M | 0.36% |
16,397
-1,025
| -6% | -$84.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.36% |
7,054
-138
| -2% | -$26K |
|
50
Broadcom
AVGO
$1.4T
| $1.21M | 0.33% |
7,228
-449
| -6% | -$75.2K |
|