VP

Verum Partners Portfolio holdings

AUM $434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$24.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$8.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.44M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.47M
5
QLTY icon
GMO US Quality ETF
QLTY
$3.25M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$972K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$971K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$946K

Sector Composition

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 Shares
Change % 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.03M 0.33% 15,691 -1,108 -7% -$72.7K
PG icon
52
Procter & Gamble
PG
$368B
$1.03M 0.33% 6,236 +144 +2% +$23.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.33% 5,595 -224 -4% -$41.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67B
$954K 0.31% 4,700 -590 -11% -$120K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.09B
$946K 0.31% 12,400 – –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$922K 0.3% 24,186 -1,606 -6% -$61.3K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$882K 0.28% 17,464 -28,158 -62% -$1.42M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$849K 0.27% 9,176 +5 +0.1% +$463
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$837K 0.27% 10,719 -166 -2% -$13K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$803K 0.26% 11,057 +2,069 +23% +$150K
UNH icon
61
UnitedHealth
UNH
$281B
$780K 0.25% 1,531 -7 -0.5% -$3.56K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$775K 0.25% 9,493 -11,587 -55% -$946K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$764K 0.25% 14,919 -1,691 -10% -$86.6K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$756K 0.24% 4,152 +88 +2% +$16K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$745K 0.24% 6,283 -184 -3% -$21.8K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$711K 0.23% 1,483 -54 -4% -$25.9K
VRSK icon
67
Verisk Analytics
VRSK
$37.5B
$671K 0.22% 2,489 -8 -0.3% -$2.16K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$670K 0.22% 12,515 +917 +8% +$49.1K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$669K 0.22% 2,248 +1 +0% +$298
LLY icon
70
Eli Lilly
LLY
$657B
$662K 0.21% 731 +11 +2% +$9.96K
VZ icon
71
Verizon
VZ
$186B
$647K 0.21% 15,677 +499 +3% +$20.6K
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$621K 0.2% 8,384 -46 -0.5% -$3.41K
WFC icon
73
Wells Fargo
WFC
$263B
$573K 0.19% 9,647 +21 +0.2% +$1.25K
BND icon
74
Vanguard Total Bond Market
BND
$134B
$565K 0.18% 7,847 +465 +6% +$33.5K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$532K 0.17% 6,885 -3,734 -35% -$289K
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