VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Consumer Staples | 1.89% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.17M | 0.31% |
6,840
+394
| +6% | +$67.1K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.15M | 0.31% |
16,705
-71
| -0.4% | -$4.89K |
|
53
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.29% |
4,023
-262
| -6% | -$71K |
|
54
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.01M | 0.27% |
12,400
| – | – |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $994K | 0.27% |
37,415
+7,957
| +27% | +$211K |
|
56
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $923K | 0.25% |
5,010
-304
| -6% | -$56K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $908K | 0.24% |
9,786
-281
| -3% | -$26.1K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.23% |
4,281
+5
| +0.1% | +$997 |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $851K | 0.23% |
9,170
-26
| -0.3% | -$2.41K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 0.22% |
5,309
+85
| +2% | +$13.3K |
|
61
UnitedHealth
UNH
$281B
| $792K | 0.21% |
1,512
-58
| -4% | -$30.4K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $772K | 0.21% |
9,663
+145
| +2% | +$11.6K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $768K | 0.21% |
5,957
-209
| -3% | -$27K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $736K | 0.2% |
9,723
| – | – |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $698K | 0.19% |
2,276
+16
| +0.7% | +$4.91K |
|
66
Verizon
VZ
$186B
| $694K | 0.19% |
15,303
+336
| +2% | +$15.2K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.18% |
4,381
+61
| +1% | +$9.43K |
|
68
Verisk Analytics
VRSK
$37.5B
| $666K | 0.18% |
2,238
+11
| +0.5% | +$3.27K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $627K | 0.17% |
11,609
-139
| -1% | -$7.5K |
|
70
Costco
COST
$418B
| $592K | 0.16% |
626
+125
| +25% | +$118K |
|
71
Eli Lilly
LLY
$657B
| $587K | 0.16% |
711
+28
| +4% | +$23.1K |
|
72
AbbVie
ABBV
$372B
| $586K | 0.16% |
2,795
-89
| -3% | -$18.6K |
|
73
Visa
V
$683B
| $577K | 0.16% |
1,647
+25
| +2% | +$8.76K |
|
74
GE Aerospace
GE
$292B
| $572K | 0.15% |
2,857
-87
| -3% | -$17.4K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $569K | 0.15% |
11,223
-569
| -5% | -$28.8K |
|