VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1.68M 0.32%
35,338
-1,278
VSDM
52
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$1.64M 0.31%
21,501
+2,266
LOW icon
53
Lowe's Companies
LOW
$141B
$1.61M 0.31%
6,807
-193
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.6M 0.3%
3,344
-31
WMT icon
55
Walmart Inc
WMT
$1.02T
$1.56M 0.3%
12,549
+5,887
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.41M 0.27%
18,029
-3,818
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.38M 0.26%
6,445
-24
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$1.33M 0.25%
15,872
HD icon
59
Home Depot
HD
$348B
$1.33M 0.25%
4,031
+178
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.32M 0.25%
14,072
-247
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.22B
$1.15M 0.22%
12,400
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.8B
$1.12M 0.21%
4,523
+172
JNJ icon
63
Johnson & Johnson
JNJ
$556B
$1.1M 0.21%
4,487
+1,327
OEF icon
64
iShares S&P 100 ETF
OEF
$19.2B
$1.08M 0.2%
3,383
+6
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.05M 0.2%
34,311
+270
GE icon
66
GE Aerospace
GE
$317B
$1.05M 0.2%
3,706
+330
VBIL
67
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.05M 0.2%
+13,887
PG icon
68
Procter & Gamble
PG
$336B
$1.03M 0.2%
7,147
+1,217
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68.9B
$1.03M 0.2%
9,086
+6
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1M 0.19%
32,836
-268
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$981K 0.19%
10,705
-3,686
XOM icon
72
Exxon Mobil
XOM
$614B
$914K 0.17%
5,389
+883
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$911K 0.17%
4,472
+22
RTX icon
74
RTX Corp
RTX
$264B
$901K 0.17%
4,672
+538
BND icon
75
Vanguard Total Bond Market
BND
$152B
$892K 0.17%
12,117
+4,601
1 2
3
4 5