VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.66%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
FPA Global Equity ETF
FPAG
|
$5.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.94M |
| 4 |
GMO US Quality ETF
QLTY
|
$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$851K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $1.04M | 0.41% |
4,654
+23
| +0.5% | +$5.14K |
|
52
JPMorgan Chase
JPM
$829B
| $1.01M | 0.4% |
5,952
+335
| +6% | +$57K |
|
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.01M | 0.4% |
15,886
-1,863
| -10% | -$119K |
|
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $988K | 0.39% |
26,355
-196
| -0.7% | -$7.35K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $904K | 0.36% |
17,631
-3,721
| -17% | -$191K |
|
56
Procter & Gamble
PG
$368B
| $889K | 0.35% |
6,070
+379
| +7% | +$55.5K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887K | 0.35% |
17,544
-3,028
| -15% | -$153K |
|
58
iShares Morningstar Value ETF
ILCV
$1.09B
| $876K | 0.35% |
12,400
| – | – |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $868K | 0.34% |
7,773
-285
| -4% | -$31.8K |
|
60
UnitedHealth
UNH
$281B
| $819K | 0.32% |
1,555
-14
| -0.9% | -$7.37K |
|
61
Broadcom
AVGO
$1.4T
| $795K | 0.31% |
712
-95
| -12% | -$106K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.31% |
5,574
-348
| -6% | -$49K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $748K | 0.3% |
9,961
+47
| +0.5% | +$3.53K |
|
64
NVIDIA
NVDA
$4.24T
| $725K | 0.29% |
1,465
-67
| -4% | -$33.2K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $707K | 0.28% |
10,080
-119
| -1% | -$8.34K |
|
66
Johnson & Johnson
JNJ
$427B
| $641K | 0.25% |
4,087
-455
| -10% | -$71.3K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $632K | 0.25% |
8,988
-276
| -3% | -$19.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.25% |
1,537
-52
| -3% | -$21.3K |
|
69
Accenture
ACN
$162B
| $610K | 0.24% |
1,738
-39
| -2% | -$13.7K |
|
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $590K | 0.23% |
22,906
+577
| +3% | +$14.9K |
|
71
Verizon
VZ
$186B
| $571K | 0.23% |
15,142
+5,278
| +54% | +$199K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.22% |
4,012
-52
| -1% | -$7.26K |
|
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $543K | 0.21% |
17,539
-694
| -4% | -$21.5K |
|
74
Vanguard Total Bond Market
BND
$134B
| $539K | 0.21% |
7,334
+514
| +8% | +$37.8K |
|
75
Wells Fargo
WFC
$263B
| $511K | 0.2% |
10,373
+985
| +10% | +$48.5K |
|