VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$327K
2
+$274K
3
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.76M 0.37%
38,882
-84
HD icon
52
Home Depot
HD
$350B
$1.73M 0.37%
4,280
+31
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.84T
$1.4M 0.3%
5,732
+49
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.37M 0.29%
6,715
-231
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$1.3M 0.28%
16,215
-275
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.3M 0.28%
14,501
-1,692
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.82T
$1.28M 0.27%
5,259
+640
OEF icon
58
iShares S&P 100 ETF
OEF
$29B
$1.26M 0.27%
3,771
-60
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.17B
$1.12M 0.24%
12,400
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$67B
$1.11M 0.24%
9,172
-6
PG icon
61
Procter & Gamble
PG
$340B
$1.09M 0.23%
7,075
-171
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.07M 0.23%
39,285
-3,547
IWM icon
63
iShares Russell 2000 ETF
IWM
$73.1B
$1.05M 0.22%
4,321
+32
GE icon
64
GE Aerospace
GE
$308B
$1.02M 0.22%
3,402
-1
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.02M 0.22%
8,455
-1,318
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$971K 0.21%
33,367
-951
CORZZ icon
67
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$947K 0.2%
52,764
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$884K 0.19%
4,432
-94
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.5B
$833K 0.18%
2,280
+2
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$825K 0.18%
8,991
-1,242
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$818K 0.17%
12,410
+1,212
ABBV icon
72
AbbVie
ABBV
$404B
$791K 0.17%
3,415
-50
V icon
73
Visa
V
$631B
$776K 0.16%
2,272
+165
QQQ icon
74
Invesco QQQ Trust
QQQ
$407B
$747K 0.16%
1,243
+198
RTX icon
75
RTX Corp
RTX
$230B
$686K 0.15%
4,099
+6
1 2
3
4 5