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
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$511B
$858K 0.16%
5,833
+3,424
QQQ icon
77
Invesco QQQ Trust
QQQ
$420B
$852K 0.16%
1,477
+233
DUSB icon
78
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.89B
$848K 0.16%
+16,714
CVX icon
79
Chevron
CVX
$365B
$834K 0.16%
4,031
+277
COST icon
80
Costco
COST
$443B
$822K 0.16%
825
+136
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$798K 0.15%
7,277
-650
CAT icon
82
Caterpillar
CAT
$371B
$783K 0.15%
1,105
+50
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$780K 0.15%
11,178
-528
V icon
84
Visa
V
$604B
$778K 0.15%
2,576
+321
JBL icon
85
Jabil
JBL
$34.8B
$774K 0.15%
2,912
+5
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.4B
$773K 0.15%
2,169
-104
ABBV icon
87
AbbVie
ABBV
$360B
$744K 0.14%
3,423
+164
GEV icon
88
GE Vernova
GEV
$266B
$723K 0.14%
828
+7
VT icon
89
Vanguard Total World Stock ETF
VT
$68.1B
$708K 0.13%
5,119
+420
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$145B
$704K 0.13%
9,131
+5,667
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$665K 0.13%
1,161
+258
TJX icon
92
TJX Companies
TJX
$177B
$664K 0.13%
4,161
+45
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$76.1B
$631K 0.12%
4,260
+11
VPLS icon
94
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$620K 0.12%
7,987
-123
MA icon
95
Mastercard
MA
$461B
$612K 0.12%
1,225
+142
TFC icon
96
Truist Financial
TFC
$63.1B
$605K 0.12%
13,168
+2,340
SYK icon
97
Stryker
SYK
$131B
$600K 0.11%
1,827
+1,096
WFC icon
98
Wells Fargo
WFC
$251B
$585K 0.11%
7,353
-43
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$183B
$577K 0.11%
6,372
+111
NPO icon
100
Enpro
NPO
$5.95B
$570K 0.11%
2,276
+12
2 3
4
5 6