VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $586K | 0.17% |
2,966
+185
| +7% | +$36.5K |
|
77
GE Aerospace
GE
$292B
| $552K | 0.16% |
2,925
-42
| -1% | -$7.92K |
|
78
Wells Fargo
WFC
$263B
| $551K | 0.16% |
9,758
+111
| +1% | +$6.27K |
|
79
Vanguard Total Bond Market
BND
$134B
| $548K | 0.16% |
7,295
-552
| -7% | -$41.5K |
|
80
Automatic Data Processing
ADP
$123B
| $539K | 0.16% |
1,946
+8
| +0.4% | +$2.21K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $534K | 0.16% |
4,462
+15
| +0.3% | +$1.8K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $522K | 0.15% |
6,576
-309
| -4% | -$24.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.15% |
6,271
-3,222
| -34% | -$268K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $521K | 0.15% |
10,186
+538
| +6% | +$27.5K |
|
85
Walmart
WMT
$774B
| $509K | 0.15% |
6,303
+21
| +0.3% | +$1.7K |
|
86
Bank of America
BAC
$376B
| $503K | 0.15% |
12,678
-308
| -2% | -$12.2K |
|
87
RTX Corp
RTX
$212B
| $486K | 0.14% |
4,015
-36
| -0.9% | -$4.36K |
|
88
McDonald's
MCD
$224B
| $484K | 0.14% |
1,589
+27
| +2% | +$8.22K |
|
89
Duke Energy
DUK
$95.3B
| $476K | 0.14% |
4,126
-36
| -0.9% | -$4.15K |
|
90
Blackstone
BX
$134B
| $469K | 0.14% |
3,061
+16
| +0.5% | +$2.45K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $467K | 0.14% |
2,564
+9
| +0.4% | +$1.64K |
|
92
Jabil
JBL
$22B
| $465K | 0.14% |
3,884
-30
| -0.8% | -$3.6K |
|
93
Mastercard
MA
$538B
| $459K | 0.13% |
930
-6
| -0.6% | -$2.96K |
|
94
Palo Alto Networks
PANW
$127B
| $457K | 0.13% |
1,336
-8
| -0.6% | -$2.73K |
|
95
Truist Financial
TFC
$60.4B
| $450K | 0.13% |
10,526
-47
| -0.4% | -$2.01K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.13% |
8,457
-6,462
| -43% | -$340K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.13% |
1,680
+7
| +0.4% | +$1.85K |
|
98
Amgen
AMGN
$155B
| $438K | 0.13% |
1,359
+18
| +1% | +$5.8K |
|
99
Costco
COST
$418B
| $436K | 0.13% |
491
+8
| +2% | +$7.1K |
|
100
Visa
V
$683B
| $429K | 0.13% |
1,560
-41
| -3% | -$11.3K |
|