VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$16.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.2M |
| 2 |
FPA Global Equity ETF
FPAG
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Core Plus Bond ETF
VPLS
$642M
| $676K | 0.16% |
8,683
+5,025
| +137% | +$391K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $672K | 0.15% |
11,198
-411
| -4% | -$24.7K |
|
78
Walmart
WMT
$778B
| $651K | 0.15% |
6,653
+632
| +10% | +$61.8K |
|
79
AbbVie
ABBV
$372B
| $643K | 0.15% |
3,465
+670
| +24% | +$124K |
|
80
Jabil
JBL
$21.5B
| $639K | 0.15% |
2,930
-954
| -25% | -$208K |
|
81
Mastercard
MA
$531B
| $608K | 0.14% |
1,082
+102
| +10% | +$57.3K |
|
82
RTX Corp
RTX
$212B
| $598K | 0.14% |
4,093
+73
| +2% | +$10.7K |
|
83
Wells Fargo
WFC
$260B
| $582K | 0.13% |
7,265
+128
| +2% | +$10.3K |
|
84
Meta Platforms (Facebook)
META
$1.83T
| $580K | 0.13% |
786
+102
| +15% | +$75.3K |
|
85
Bank of America
BAC
$372B
| $577K | 0.13% |
12,195
-93
| -0.8% | -$4.4K |
|
86
Invesco QQQ Trust
QQQ
$359B
| $577K | 0.13% |
1,045
+1
| +0.1% | +$552 |
|
87
Automatic Data Processing
ADP
$122B
| $570K | 0.13% |
1,848
-4
| -0.2% | -$1.23K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $566K | 0.13% |
+8,185
| New | +$566K |
|
89
Verizon
VZ
$185B
| $563K | 0.13% |
13,008
-2,295
| -15% | -$99.3K |
|
90
Accenture
ACN
$157B
| $562K | 0.13% |
1,881
+71
| +4% | +$21.2K |
|
91
Johnson & Johnson
JNJ
$428B
| $549K | 0.13% |
3,594
+544
| +18% | +$83.1K |
|
|
92
Vanguard Total World Stock ETF
VT
$51B
| $531K | 0.12% |
4,130
-126,361
| -97% | -$16.2M |
|
93
McDonald's
MCD
$224B
| $512K | 0.12% |
1,752
+72
| +4% | +$21K |
|
94
Palo Alto Networks
PANW
$127B
| $510K | 0.12% |
2,494
-71
| -3% | -$14.5K |
|
95
TJX Companies
TJX
$154B
| $510K | 0.12% |
4,131
+400
| +11% | +$49.4K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $503K | 0.12% |
9,925
-1,298
| -12% | -$65.8K |
|
97
Oracle
ORCL
$631B
| $503K | 0.12% |
2,301
+145
| +7% | +$31.7K |
|
98
Chevron
CVX
$324B
| $501K | 0.12% |
3,496
+551
| +19% | +$78.9K |
|
99
Vanguard Total Bond Market
BND
$133B
| $484K | 0.11% |
6,572
-803
| -11% | -$59.1K |
|
100
Duke Energy
DUK
$95.3B
| $481K | 0.11% |
4,079
+7
| +0.2% | +$826 |
|