VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Return 11.4%
This Quarter Return
+4.3%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
+$8.92M
Cap. Flow %
9.53%
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
28
Reduced
24
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.45M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$504K
3
FPAG icon
FPA Global Equity ETF
FPAG
$380K
4
AMZN icon
Amazon
AMZN
$334K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$309K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$533K
2
PEP icon
PepsiCo
PEP
$318K
3
PFE icon
Pfizer
PFE
$281K
4
XOM icon
Exxon Mobil
XOM
$271K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255K

Sector Composition

1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.31%
930
+70
+8% +$21.6K
GAL icon
52
SPDR SSGA Global Allocation ETF
GAL
$265M
$275K 0.29%
7,037
-554
-7% -$21.7K
XOM icon
53
Exxon Mobil
XOM
$479B
$273K 0.29%
2,488
-2,476
-50% -$271K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$258K 0.28%
5,084
-1,659
-25% -$84.1K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$254K 0.27%
2,981
+9
+0.3% +$768
BAC icon
56
Bank of America
BAC
$375B
$250K 0.27%
8,728
+454
+5% +$13K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$245K 0.26%
1,825
– –
MRK icon
58
Merck
MRK
$210B
$233K 0.25%
2,186
+103
+5% +$11K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$232K 0.25%
+5,573
New +$232K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$529B
$227K 0.24%
1,110
-2
-0.2% -$408
IYF icon
61
iShares US Financials ETF
IYF
$4.07B
$213K 0.23%
3,000
– –
CSCO icon
62
Cisco
CSCO
$269B
$208K 0.22%
+3,982
New +$208K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$206K 0.22%
+5,166
New +$206K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.7B
$201K 0.22%
1,322
-793
-37% -$121K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,497
Closed -$533K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,801
Closed -$235K
LLY icon
67
Eli Lilly
LLY
$666B
– –
-623
Closed -$228K
NOV icon
68
NOV
NOV
$4.96B
– –
-11,493
Closed -$240K
PEP icon
69
PepsiCo
PEP
$201B
– –
-1,761
Closed -$318K
PFE icon
70
Pfizer
PFE
$140B
– –
-5,492
Closed -$281K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-666
Closed -$255K
WFC icon
72
Wells Fargo
WFC
$262B
– –
-5,480
Closed -$226K
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