VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$3.73M
3
+$2.45M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.02M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$647K
5
LLY icon
Eli Lilly
LLY
+$371K

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
WMT icon
76
Walmart Inc
WMT
$954B
$742K 0.15%
6,662
+174
WFC icon
77
Wells Fargo
WFC
$273B
$689K 0.14%
7,396
-12
JBL icon
78
Jabil
JBL
$26.5B
$663K 0.13%
2,907
+6
VT icon
79
Vanguard Total World Stock ETF
VT
$61.7B
$663K 0.13%
4,699
+496
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$654K 0.13%
3,160
-356
VPLS icon
81
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$633K 0.13%
8,110
+10
TJX icon
82
TJX Companies
TJX
$175B
$632K 0.13%
4,116
+51
MA icon
83
Mastercard
MA
$484B
$618K 0.12%
1,083
-7
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$71.5B
$610K 0.12%
4,249
+13
CAT icon
85
Caterpillar
CAT
$303B
$604K 0.12%
1,055
+7
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$596K 0.12%
903
+63
COST icon
87
Costco
COST
$428B
$594K 0.12%
689
-7
CVX icon
88
Chevron
CVX
$332B
$572K 0.12%
3,754
-40
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$170B
$560K 0.11%
6,261
-665
BND icon
90
Vanguard Total Bond Market
BND
$147B
$557K 0.11%
7,516
-1,412
MCD icon
91
McDonald's
MCD
$219B
$547K 0.11%
1,791
-12
XOM icon
92
Exxon Mobil
XOM
$548B
$542K 0.11%
4,506
+573
GEV icon
93
GE Vernova
GEV
$185B
$537K 0.11%
821
-23
TFC icon
94
Truist Financial
TFC
$63.9B
$533K 0.11%
10,828
+10
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.08B
$526K 0.11%
7,112
VO icon
96
Vanguard Mid-Cap ETF
VO
$94.4B
$504K 0.1%
1,736
+8
VRSK icon
97
Verisk Analytics
VRSK
$30.7B
$503K 0.1%
2,248
+13
NPO icon
98
Enpro
NPO
$5.13B
$485K 0.1%
2,264
-285
ADP icon
99
Automatic Data Processing
ADP
$105B
$481K 0.1%
1,869
-28
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$477K 0.1%
9,432
-519
2 3
4
5 6