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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
-1.62%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$32.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$654K
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

Rank Sector Weight
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
$2.88B
$2.82M 0.76%
74,597
+50,364
+208% +$2.07M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.65M 0.71%
4,735
-568
-11% -$334K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.47M 0.67%
91,216
+958
+1% +$25.7K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.38M 0.64%
24,686
-11
-0% -$1.14K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.27M 0.61%
50,204
+2,943
+6% +$132K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.61%
4,233
+91
+2% +$44.2K
RY icon
32
Royal Bank of Canada
RY
$293B
$2.22M 0.6%
19,674
+149
+0.8% +$17.5K
DFIV icon
33
Dimensional International Value ETF
DFIV
$21.7B
$2.09M 0.56%
53,025
-607
-1% -$23.2K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.07M 0.56%
20,024
-16
-0.1% -$1.81K
AMZN icon
35
Amazon
AMZN
$2.96T
$2.07M 0.56%
10,854
-2,694
-20% -$585K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.55%
11,719
-715
-6% -$125K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.02M 0.54%
91,458
-299
-0.3% -$6.96K
TSLA icon
38
Tesla
TSLA
$1.3T
$1.87M 0.5%
7,216
+193
+3% +$64.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.87M 0.5%
23,838
-1,857
-7% -$144K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.8M 0.49%
25,803
-220
-0.8% -$15.3K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$1.76M 0.47%
5,539
– –
LOW icon
42
Lowe's Companies
LOW
$125B
$1.72M 0.46%
7,357
+225
+3% +$55.4K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.58M 0.43%
39,200
-292
-0.7% -$12K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$1.57M 0.42%
56,060
-9,702
-15% -$270K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.56M 0.42%
6,362
– –
NVDA icon
46
NVIDIA
NVDA
$5.42T
$1.51M 0.41%
13,972
+676
+5% +$85.7K
HD icon
47
Home Depot
HD
$355B
$1.38M 0.37%
3,756
-33
-0.9% -$12.9K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.35M 0.36%
16,397
-1,025
-6% -$85.7K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.33M 0.36%
7,054
-138
-2% -$26.3K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.21M 0.33%
7,228
-449
-6% -$95K
1
2
3 4 5

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WSCM
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Verum Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verum Partners held 171 positions worth $371M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verum Partners deployed $32.1M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.55M trimmed.

  • Verum Partners's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.
  • Verum Partners added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $15.1M increase.
  • Verum Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.55M.
  • Verum Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.99M.
  • Verum Partners's ten largest holdings make up 54% of its $371M portfolio in Q1 2025.
  • Verum Partners opened 7 new positions and closed 11 in Q1 2025.
  • Verum Partners's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Verum Partners's 13F filing for Q1 2025, filed 11 Apr 2025.