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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
+9.39%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
99%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.97% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $302K | 0.37% |
+4,599
| New | +$288K |
|
52
State Street Global Allocation ETF
GAL
$315M
| $285K | 0.35% |
+7,591
| New | +$289K |
|
53
Pfizer
PFE
$153B
| $281K | 0.35% |
+5,492
| New | +$263K |
|
54
GE Aerospace
GE
$384B
| $279K | 0.34% |
+5,350
| New | +$263K |
|
55
Bank of America
BAC
$442B
| $274K | 0.34% |
+8,274
| New | +$285K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $266K | 0.33% |
+860
| New | +$255K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $257K | 0.32% |
+2,900
| New | +$277K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $255K | 0.31% |
+666
| New | +$256K |
|
59
Accenture
ACN
$108B
| $252K | 0.31% |
+945
| New | +$261K |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $247K | 0.3% |
+1,825
| New | +$245K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $245K | 0.3% |
+2,972
| New | +$245K |
|
62
NOV
NOV
$7B
| $240K | 0.29% |
+11,493
| New | +$241K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $235K | 0.29% |
+2,801
| New | +$226K |
|
64
Merck
MRK
$318B
| $231K | 0.28% |
+2,083
| New | +$213K |
|
65
Eli Lilly
LLY
$1.06T
| $228K | 0.28% |
+623
| New | +$221K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $227K | 0.28% |
+2,571
| New | +$244K |
|
67
iShares US Financials ETF
IYF
$4.39B
| $226K | 0.28% |
+3,000
| New | +$225K |
|
68
Wells Fargo
WFC
$264B
| $226K | 0.28% |
+5,480
| New | +$243K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $213K | 0.26% |
+1,112
| New | +$214K |
|
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CCM
Verum Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Verum Partners, which disclosed 69 positions worth $81.4M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 96,968 shares worth $5.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, followed by Consumer Discretionary and Technology.
- Verum Partners's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 96,968 shares worth $5.61M.
- Verum Partners's ten largest holdings make up 48% of its $81.4M portfolio in Q4 2022.
- Verum Partners disclosed 69 positions in Q4 2022, its first 13F filing on record.
Based on Verum Partners's 13F filing for Q4 2022, filed 25 Jan 2023.