VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.75M
3
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.01M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$1.72M 0.35%
36,616
-2,266
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.7M 0.34%
3,375
-202
LOW icon
53
Lowe's Companies
LOW
$138B
$1.69M 0.34%
7,000
-125
VSDM
54
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$1.47M 0.3%
19,235
-205,101
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.36M 0.27%
6,469
-246
HD icon
56
Home Depot
HD
$339B
$1.33M 0.27%
3,853
-427
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$1.32M 0.27%
14,319
-182
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.32M 0.27%
14,391
+5,400
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$1.31M 0.26%
15,872
-343
ILCV icon
60
iShares Morningstar Value ETF
ILCV
$1.22B
$1.17M 0.24%
12,400
OEF icon
61
iShares S&P 100 ETF
OEF
$19.3B
$1.16M 0.23%
3,377
-394
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$68.9B
$1.12M 0.23%
9,080
-92
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$1.07M 0.22%
4,351
+30
GE icon
64
GE Aerospace
GE
$295B
$1.04M 0.21%
3,376
-26
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$980K 0.2%
33,104
-263
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$965K 0.19%
7,927
-528
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$88.4B
$934K 0.19%
34,041
-5,244
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$912K 0.18%
4,450
+18
PG icon
69
Procter & Gamble
PG
$339B
$850K 0.17%
5,930
-1,145
IWB icon
70
iShares Russell 1000 ETF
IWB
$46.3B
$849K 0.17%
2,273
-7
V icon
71
Visa
V
$594B
$791K 0.16%
2,255
-17
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$787K 0.16%
11,706
-704
QQQ icon
73
Invesco QQQ Trust
QQQ
$423B
$764K 0.15%
1,244
+1
RTX icon
74
RTX Corp
RTX
$241B
$758K 0.15%
4,134
+35
ABBV icon
75
AbbVie
ABBV
$355B
$745K 0.15%
3,259
-156
1 2
3
4 5