VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.67% |
| 4 | Consumer Staples | 2.02% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $573K | 0.2% |
3,623
-464
| -11% | -$73.4K |
|
77
Eli Lilly
LLY
$650B
| $560K | 0.2% |
720
-20
| -3% | -$15.6K |
|
78
Wells Fargo
WFC
$261B
| $558K | 0.2% |
9,626
-747
| -7% | -$43.3K |
|
79
Cambria Shareholder Yield ETF
SYLD
$937M
| $552K | 0.2% |
+7,527
| New | +$552K |
|
80
Vanguard Total Bond Market
BND
$133B
| $536K | 0.19% |
7,382
+48
| +0.7% | +$3.49K |
|
81
Jabil
JBL
$21.4B
| $520K | 0.18% |
3,884
| – | – |
|
82
GE Aerospace
GE
$289B
| $514K | 0.18% |
2,926
+195
| +7% | +$34.2K |
|
83
AbbVie
ABBV
$373B
| $507K | 0.18% |
2,783
-115
| -4% | -$20.9K |
|
84
Vanguard Total World Stock ETF
VT
$51.2B
| $489K | 0.17% |
4,425
-461
| -9% | -$50.9K |
|
85
Automatic Data Processing
ADP
$122B
| $483K | 0.17% |
1,935
+18
| +0.9% | +$4.49K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $479K | 0.17% |
9,470
+3,546
| +60% | +$179K |
|
87
Bank of America
BAC
$372B
| $462K | 0.16% |
12,188
-723
| -6% | -$27.4K |
|
88
Vanguard Extended Market ETF
VXF
$23.7B
| $458K | 0.16% |
2,615
-359
| -12% | -$62.9K |
|
89
Merck
MRK
$212B
| $457K | 0.16% |
3,464
+416
| +14% | +$54.9K |
|
90
Mastercard
MA
$534B
| $451K | 0.16% |
937
+12
| +1% | +$5.78K |
|
91
McDonald's
MCD
$224B
| $449K | 0.16% |
1,591
-39
| -2% | -$11K |
|
92
Visa
V
$677B
| $422K | 0.15% |
1,511
+22
| +1% | +$6.14K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $418K | 0.15% |
1,673
+3
| +0.2% | +$750 |
|
94
Truist Financial
TFC
$59.8B
| $402K | 0.14% |
10,312
+11
| +0.1% | +$429 |
|
95
Duke Energy
DUK
$95.3B
| $385K | 0.14% |
3,986
+155
| +4% | +$15K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $383K | 0.14% |
2,410
-734
| -23% | -$117K |
|
97
Blackstone
BX
$132B
| $381K | 0.14% |
2,897
+5
| +0.2% | +$657 |
|
98
TJX Companies
TJX
$153B
| $377K | 0.13% |
3,721
+195
| +6% | +$19.8K |
|
99
Amgen
AMGN
$155B
| $374K | 0.13% |
1,314
+18
| +1% | +$5.12K |
|
100
RTX Corp
RTX
$211B
| $369K | 0.13% |
3,782
+33
| +0.9% | +$3.22K |
|