VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
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 Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$1.17M 0.31%
6,840
+394
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.15M 0.31%
16,705
-71
OEF icon
53
iShares S&P 100 ETF
OEF
$26.9B
$1.09M 0.29%
4,023
-262
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.11B
$1.01M 0.27%
12,400
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14B
$994K 0.27%
37,415
+7,957
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$923K 0.25%
5,010
-304
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$908K 0.24%
9,786
-281
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$854K 0.23%
4,281
+5
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.8B
$851K 0.23%
9,170
-26
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$829K 0.22%
5,309
+85
UNH icon
61
UnitedHealth
UNH
$323B
$792K 0.21%
1,512
-58
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$772K 0.21%
9,663
+145
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
$768K 0.21%
5,957
-209
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$736K 0.2%
9,723
IWB icon
65
iShares Russell 1000 ETF
IWB
$44.7B
$698K 0.19%
2,276
+16
VZ icon
66
Verizon
VZ
$171B
$694K 0.19%
15,303
+336
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$678K 0.18%
4,381
+61
VRSK icon
68
Verisk Analytics
VRSK
$32.5B
$666K 0.18%
2,238
+11
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$627K 0.17%
11,609
-139
COST icon
70
Costco
COST
$415B
$592K 0.16%
626
+125
LLY icon
71
Eli Lilly
LLY
$720B
$587K 0.16%
711
+28
ABBV icon
72
AbbVie
ABBV
$406B
$586K 0.16%
2,795
-89
V icon
73
Visa
V
$664B
$577K 0.16%
1,647
+25
GE icon
74
GE Aerospace
GE
$318B
$572K 0.15%
2,857
-87
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$569K 0.15%
11,223
-569
1 2
3
4 5