VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.16% |
