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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$943K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2.63%
3 Financials 2.36%
4 Consumer Staples 1.96%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.33%
15,691
-1,108
-7% -$73.7K
PG icon
52
Procter & Gamble
PG
$339B
$1.03M 0.33%
6,236
+144
+2% +$23.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.33%
5,595
-224
-4% -$38.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$954K 0.31%
4,700
-590
-11% -$119K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.35B
$946K 0.31%
12,400
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$922K 0.3%
24,186
-1,606
-6% -$61.2K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$882K 0.28%
17,464
-28,158
-62% -$1.42M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$849K 0.27%
9,176
+5
+0.1% +$431
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$837K 0.27%
10,719
-166
-2% -$12.5K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$803K 0.26%
11,057
+2,069
+23% +$152K
UNH icon
61
UnitedHealth
UNH
$370B
$780K 0.25%
1,531
-7
-0.5% -$3.43K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$775K 0.25%
9,493
-11,587
-55% -$943K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$764K 0.25%
14,919
-1,691
-10% -$86.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$756K 0.24%
4,152
+88
+2% +$14.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$745K 0.24%
6,283
-184
-3% -$21.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$711K 0.23%
1,483
-54
-4% -$24.3K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$671K 0.22%
2,489
-8
-0.3% -$1.96K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$670K 0.22%
12,515
+917
+8% +$48.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$669K 0.22%
2,248
+1
+0% +$287
LLY icon
70
Eli Lilly
LLY
$1.06T
$662K 0.21%
731
+11
+2% +$8.8K
VZ icon
71
Verizon
VZ
$196B
$647K 0.21%
15,677
+499
+3% +$20.1K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$621K 0.2%
25,152
-138
-0.5% -$3.41K
WFC icon
73
Wells Fargo
WFC
$264B
$573K 0.19%
9,647
+21
+0.2% +$1.24K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$565K 0.18%
7,847
+465
+6% +$33.3K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$532K 0.17%
6,885
-3,734
-35% -$287K
1 2
3
4 5

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LCM
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WSCM
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CHCM
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Verum Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
  • Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
  • Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
  • Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
  • Verum Partners opened 5 new positions and closed 8 in Q2 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.