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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
+7.68%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
+$35.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$16.7M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$11.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.66M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.38M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.65M 0.38%
38,966
-234
-0.6% -$9.35K
HD icon
52
Home Depot
HD
$355B
$1.56M 0.36%
4,249
+493
+13% +$178K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.38M 0.32%
16,193
-204
-1% -$16.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.35M 0.31%
6,946
-108
-2% -$20K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.25M 0.29%
16,490
-215
-1% -$15.5K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$1.17M 0.27%
3,831
-192
-5% -$53.5K
PG icon
57
Procter & Gamble
PG
$339B
$1.15M 0.27%
7,246
+406
+6% +$66.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.26%
42,832
-13,228
-24% -$345K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.07M 0.25%
9,773
-13
-0.1% -$1.28K
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.35B
$1.03M 0.24%
12,400
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.01M 0.23%
9,178
+8
+0.1% +$792
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 0.23%
5,683
+374
+7% +$61.8K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$950K 0.22%
34,318
-3,097
-8% -$81.4K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$939K 0.22%
+10,233
New +$937K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$926K 0.21%
4,289
+8
+0.2% +$1.61K
CORZZ icon
66
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$908K 0.21%
52,764
– –
GE icon
67
GE Aerospace
GE
$384B
$876K 0.2%
3,403
+546
+19% +$120K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$854K 0.2%
4,526
-484
-10% -$87.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$819K 0.19%
9,810
+87
+0.9% +$6.91K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$814K 0.19%
4,619
+238
+5% +$39K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$797K 0.18%
5,979
+22
+0.4% +$2.79K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$774K 0.18%
2,278
+2
+0.1% +$628
V icon
73
Visa
V
$677B
$748K 0.17%
2,107
+460
+28% +$160K
COST icon
74
Costco
COST
$420B
$705K 0.16%
712
+86
+14% +$85.5K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$696K 0.16%
2,235
-3
-0.1% -$910
1 2
3
4 5

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LCM
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WSCM
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Verum Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Verum Partners held 173 positions worth $434M, up 17% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $35.4M of net new capital in Q2 2025, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $15.1M trimmed.

  • Verum Partners's largest Q2 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
  • Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Verum Partners's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.1M.
  • Verum Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $311K.
  • Verum Partners's ten largest holdings make up 50% of its $434M portfolio in Q2 2025.
  • Verum Partners opened 13 new positions and closed 4 in Q2 2025.
  • Verum Partners's portfolio value rose 17% quarter-over-quarter to $434M.

Based on Verum Partners's 13F filing for Q2 2025, filed 15 Jul 2025.