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
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.65M 0.38%
38,966
-234
HD icon
52
Home Depot
HD
$390B
$1.56M 0.36%
4,249
+493
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.38M 0.32%
16,193
-204
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.35M 0.31%
6,946
-108
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.25M 0.29%
16,490
-215
OEF icon
56
iShares S&P 100 ETF
OEF
$26.9B
$1.17M 0.27%
3,831
-192
PG icon
57
Procter & Gamble
PG
$354B
$1.15M 0.27%
7,246
+406
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$70B
$1.14M 0.26%
42,832
-13,228
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.07M 0.25%
9,773
-13
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.11B
$1.03M 0.24%
12,400
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.01M 0.23%
9,178
+8
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$1.01M 0.23%
5,683
+374
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$14B
$950K 0.22%
34,318
-3,097
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$939K 0.22%
+10,233
IWM icon
65
iShares Russell 2000 ETF
IWM
$69.9B
$926K 0.21%
4,289
+8
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.56B
$908K 0.21%
52,764
GE icon
67
GE Aerospace
GE
$318B
$876K 0.2%
3,403
+546
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$854K 0.2%
4,526
-484
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$157B
$819K 0.19%
9,810
+87
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$814K 0.19%
4,619
+238
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64.9B
$797K 0.18%
5,979
+22
IWB icon
72
iShares Russell 1000 ETF
IWB
$44.7B
$774K 0.18%
2,278
+2
V icon
73
Visa
V
$664B
$748K 0.17%
2,107
+460
COST icon
74
Costco
COST
$415B
$705K 0.16%
712
+86
VRSK icon
75
Verisk Analytics
VRSK
$32.5B
$696K 0.16%
2,235
-3
1 2
3
4 5