VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-2.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+104%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$394K |
| 2 |
Williams Companies
WMB
|
$377K |
| 3 |
Danaher
DHR
|
$375K |
| 4 |
General Mills
GIS
|
$367K |
| 5 |
MGM Resorts International
MGM
|
$301K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.63% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $476K | 0.21% |
6,820
+1,181
| +21% | +$82.4K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $464K | 0.21% |
4,981
+23
| +0.5% | +$2.14K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $453K | 0.2% |
+3,344
| New | +$453K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $449K | 0.2% |
+1,800
| New | +$449K |
|
80
AbbVie
ABBV
$372B
| $437K | 0.2% |
2,931
+1,017
| +53% | +$152K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $423K | 0.19% |
+2,952
| New | +$423K |
|
82
Eli Lilly
LLY
$657B
| $406K | 0.18% |
755
+238
| +46% | +$128K |
|
83
Chevron
CVX
$324B
| $396K | 0.18% |
+2,350
| New | +$396K |
|
84
Wells Fargo
WFC
$263B
| $384K | 0.17% |
+9,388
| New | +$384K |
|
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $380K | 0.17% |
4,501
+7
| +0.2% | +$592 |
|
86
McDonald's
MCD
$224B
| $378K | 0.17% |
1,433
+198
| +16% | +$52.2K |
|
87
Mastercard
MA
$538B
| $371K | 0.17% |
+938
| New | +$371K |
|
88
Amgen
AMGN
$155B
| $349K | 0.16% |
1,299
-823
| -39% | -$221K |
|
89
Visa
V
$683B
| $346K | 0.15% |
1,505
-592
| -28% | -$136K |
|
90
GE Aerospace
GE
$292B
| $345K | 0.15% |
3,122
-53
| -2% | -$5.86K |
|
91
Merck
MRK
$210B
| $344K | 0.15% |
+3,340
| New | +$344K |
|
92
Vanguard Growth ETF
VUG
$185B
| $337K | 0.15% |
+1,238
| New | +$337K |
|
93
Cisco
CSCO
$274B
| $329K | 0.15% |
+6,118
| New | +$329K |
|
94
Duke Energy
DUK
$95.3B
| $328K | 0.15% |
3,716
-294
| -7% | -$25.9K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $325K | 0.15% |
+2,466
| New | +$325K |
|
96
Truist Financial
TFC
$60.4B
| $325K | 0.15% |
11,348
-348
| -3% | -$9.96K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $323K | 0.14% |
+3,183
| New | +$323K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.14% |
4,665
+62
| +1% | +$4.27K |
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| $321K | 0.14% |
+4,297
| New | +$321K |
|
100
Verizon
VZ
$186B
| $320K | 0.14% |
9,864
-1,384
| -12% | -$44.9K |
|