VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+9.39%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.37% |
+4,599
| New | +$302K |
|
52
SPDR SSGA Global Allocation ETF
GAL
$264M
| $285K | 0.35% |
+7,591
| New | +$285K |
|
53
Pfizer
PFE
$141B
| $281K | 0.35% |
+5,492
| New | +$281K |
|
54
GE Aerospace
GE
$292B
| $279K | 0.34% |
+3,333
| New | +$279K |
|
55
Bank of America
BAC
$376B
| $274K | 0.34% |
+8,274
| New | +$274K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.33% |
+860
| New | +$266K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.32% |
+2,900
| New | +$257K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.31% |
+666
| New | +$255K |
|
59
Accenture
ACN
$162B
| $252K | 0.31% |
+945
| New | +$252K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247K | 0.3% |
+1,825
| New | +$247K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $245K | 0.3% |
+2,972
| New | +$245K |
|
62
NOV
NOV
$4.94B
| $240K | 0.29% |
+11,493
| New | +$240K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $235K | 0.29% |
+2,801
| New | +$235K |
|
64
Merck
MRK
$210B
| $231K | 0.28% |
+2,083
| New | +$231K |
|
65
Eli Lilly
LLY
$657B
| $228K | 0.28% |
+623
| New | +$228K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.28% |
+2,571
| New | +$227K |
|
67
iShares US Financials ETF
IYF
$4.06B
| $226K | 0.28% |
+3,000
| New | +$226K |
|
68
Wells Fargo
WFC
$263B
| $226K | 0.28% |
+5,480
| New | +$226K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.26% |
+1,112
| New | +$213K |
|