VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.67% |
| 4 | Consumer Staples | 2.02% |
| 5 | Healthcare | 1.52% |
