VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $532K | 0.17% |
1,753
+6
| +0.3% | +$1.82K |
|
77
Johnson & Johnson
JNJ
$427B
| $528K | 0.17% |
3,615
-8
| -0.2% | -$1.17K |
|
78
Bank of America
BAC
$376B
| $516K | 0.17% |
12,986
+798
| +7% | +$31.7K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $501K | 0.16% |
4,447
+22
| +0.5% | +$2.48K |
|
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $492K | 0.16% |
16,354
-5,306
| -24% | -$159K |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $483K | 0.16% |
9,648
+178
| +2% | +$8.92K |
|
82
AbbVie
ABBV
$372B
| $477K | 0.15% |
2,781
-2
| -0.1% | -$343 |
|
83
GE Aerospace
GE
$292B
| $472K | 0.15% |
2,967
+41
| +1% | +$6.52K |
|
84
Automatic Data Processing
ADP
$123B
| $463K | 0.15% |
1,938
+3
| +0.2% | +$716 |
|
85
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $460K | 0.15% |
52,940
-52,764
| -50% | -$459K |
|
86
Palo Alto Networks
PANW
$127B
| $456K | 0.15% |
1,344
+312
| +30% | +$106K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $431K | 0.14% |
2,555
-60
| -2% | -$10.1K |
|
88
Merck
MRK
$210B
| $426K | 0.14% |
3,440
-24
| -0.7% | -$2.97K |
|
89
Jabil
JBL
$22B
| $426K | 0.14% |
3,914
+30
| +0.8% | +$3.26K |
|
90
Walmart
WMT
$774B
| $425K | 0.14% |
6,282
+1,000
| +19% | +$67.7K |
|
91
Visa
V
$683B
| $420K | 0.14% |
1,601
+90
| +6% | +$23.6K |
|
92
Amgen
AMGN
$155B
| $419K | 0.14% |
1,341
+27
| +2% | +$8.43K |
|
93
Duke Energy
DUK
$95.3B
| $417K | 0.13% |
4,162
+176
| +4% | +$17.6K |
|
94
Mastercard
MA
$538B
| $413K | 0.13% |
936
-1
| -0.1% | -$441 |
|
95
Truist Financial
TFC
$60.4B
| $411K | 0.13% |
10,573
+261
| +3% | +$10.1K |
|
96
Costco
COST
$418B
| $410K | 0.13% |
483
| – | – |
|
97
RTX Corp
RTX
$212B
| $407K | 0.13% |
4,051
+269
| +7% | +$27K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.13% |
1,673
| – | – |
|
99
McDonald's
MCD
$224B
| $398K | 0.13% |
1,562
-29
| -2% | -$7.39K |
|
100
TJX Companies
TJX
$152B
| $394K | 0.13% |
3,575
-146
| -4% | -$16.1K |
|