VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.66%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
FPA Global Equity ETF
FPAG
|
$5.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.94M |
| 4 |
GMO US Quality ETF
QLTY
|
$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$851K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $503K | 0.2% |
4,886
-95
| -2% | -$9.77K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $497K | 0.2% |
2,096
+690
| +49% | +$164K |
|
78
Jabil
JBL
$22B
| $495K | 0.2% |
3,884
| – | – |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $489K | 0.19% |
2,974
+22
| +0.7% | +$3.62K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $488K | 0.19% |
3,144
-200
| -6% | -$31.1K |
|
81
McDonald's
MCD
$224B
| $483K | 0.19% |
1,630
+197
| +14% | +$58.4K |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $449K | 0.18% |
1,713
-1,068
| -38% | -$280K |
|
83
AbbVie
ABBV
$372B
| $449K | 0.18% |
2,898
-33
| -1% | -$5.12K |
|
84
Automatic Data Processing
ADP
$123B
| $447K | 0.18% |
1,917
-456
| -19% | -$106K |
|
85
Bank of America
BAC
$376B
| $435K | 0.17% |
12,911
-4,790
| -27% | -$161K |
|
86
Eli Lilly
LLY
$657B
| $431K | 0.17% |
740
-15
| -2% | -$8.74K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $425K | 0.17% |
4,518
+17
| +0.4% | +$1.6K |
|
88
Mastercard
MA
$538B
| $395K | 0.16% |
925
-13
| -1% | -$5.55K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $388K | 0.15% |
+1,670
| New | +$388K |
|
90
Visa
V
$683B
| $388K | 0.15% |
1,489
-16
| -1% | -$4.17K |
|
91
Truist Financial
TFC
$60.4B
| $380K | 0.15% |
10,301
-1,047
| -9% | -$38.7K |
|
92
Blackstone
BX
$134B
| $379K | 0.15% |
2,892
+5
| +0.2% | +$655 |
|
93
Amgen
AMGN
$155B
| $373K | 0.15% |
1,296
-3
| -0.2% | -$864 |
|
94
Duke Energy
DUK
$95.3B
| $372K | 0.15% |
3,831
+115
| +3% | +$11.2K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $362K | 0.14% |
4,297
| – | – |
|
96
GE Aerospace
GE
$292B
| $349K | 0.14% |
2,731
-391
| -13% | -$49.9K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.13% |
1,217
-583
| -32% | -$162K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.13% |
4,463
-202
| -4% | -$15.2K |
|
99
Vanguard Growth ETF
VUG
$185B
| $333K | 0.13% |
1,070
-168
| -14% | -$52.2K |
|
100
Merck
MRK
$210B
| $332K | 0.13% |
3,048
-292
| -9% | -$31.8K |
|