VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-2.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+104%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$394K |
| 2 |
Williams Companies
WMB
|
$377K |
| 3 |
Danaher
DHR
|
$375K |
| 4 |
General Mills
GIS
|
$367K |
| 5 |
MGM Resorts International
MGM
|
$301K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.63% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.03M | 0.46% |
17,749
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.44% |
20,572
+2,428
| +13% | +$116K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $929K | 0.42% |
+4,631
| New | +$929K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $876K | 0.39% |
26,551
+21,825
| +462% | +$720K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $833K | 0.37% |
+8,058
| New | +$833K |
|
56
Procter & Gamble
PG
$368B
| $830K | 0.37% |
5,691
+757
| +15% | +$110K |
|
57
JPMorgan Chase
JPM
$829B
| $815K | 0.36% |
5,617
+1,577
| +39% | +$229K |
|
58
iShares Morningstar Value ETF
ILCV
$1.09B
| $803K | 0.36% |
12,400
| – | – |
|
59
UnitedHealth
UNH
$281B
| $791K | 0.35% |
1,569
+63
| +4% | +$31.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.35% |
5,922
+464
| +9% | +$61.2K |
|
61
Johnson & Johnson
JNJ
$427B
| $707K | 0.32% |
4,542
+968
| +27% | +$151K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $678K | 0.3% |
9,914
+2,756
| +39% | +$189K |
|
63
Broadcom
AVGO
$1.4T
| $670K | 0.3% |
807
+137
| +20% | +$114K |
|
64
NVIDIA
NVDA
$4.24T
| $666K | 0.3% |
1,532
+994
| +185% | +$432K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $657K | 0.29% |
10,199
+22
| +0.2% | +$1.42K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $653K | 0.29% |
2,781
| – | – |
|
67
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $645K | 0.29% |
22,329
+1,033
| +5% | +$29.9K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $596K | 0.27% |
9,264
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $571K | 0.26% |
2,373
+1,126
| +90% | +$271K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $569K | 0.25% |
+1,589
| New | +$569K |
|
71
Accenture
ACN
$162B
| $546K | 0.24% |
1,777
-24
| -1% | -$7.37K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $532K | 0.24% |
4,064
+646
| +19% | +$84.5K |
|
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $495K | 0.22% |
+18,233
| New | +$495K |
|
74
Jabil
JBL
$22B
| $493K | 0.22% |
3,884
-1,649
| -30% | -$209K |
|
75
Bank of America
BAC
$376B
| $485K | 0.22% |
17,701
+30
| +0.2% | +$821 |
|