VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $579K | 0.17% |
1,977
+31
| +2% | +$9.07K |
|
77
Bank of America
BAC
$376B
| $561K | 0.16% |
12,770
+92
| +0.7% | +$4.04K |
|
78
Jabil
JBL
$22B
| $559K | 0.16% |
3,887
+3
| +0.1% | +$432 |
|
79
Johnson & Johnson
JNJ
$427B
| $539K | 0.16% |
3,724
-192
| -5% | -$27.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.15% |
1,044
-445
| -30% | -$227K |
|
81
Vanguard Total Bond Market
BND
$134B
| $534K | 0.15% |
7,420
+125
| +2% | +$8.99K |
|
82
Blackstone
BX
$134B
| $529K | 0.15% |
3,069
+8
| +0.3% | +$1.38K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $528K | 0.15% |
4,493
+31
| +0.7% | +$3.64K |
|
84
Eli Lilly
LLY
$657B
| $527K | 0.15% |
683
-65
| -9% | -$50.2K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $515K | 0.15% |
6,287
+16
| +0.3% | +$1.31K |
|
86
Visa
V
$683B
| $513K | 0.15% |
1,622
+62
| +4% | +$19.6K |
|
87
AbbVie
ABBV
$372B
| $513K | 0.15% |
2,884
-82
| -3% | -$14.6K |
|
88
Mastercard
MA
$538B
| $503K | 0.14% |
955
+25
| +3% | +$13.2K |
|
89
Wells Fargo
WFC
$263B
| $500K | 0.14% |
7,119
-2,639
| -27% | -$185K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.14% |
6,409
-167
| -3% | -$13K |
|
91
GE Aerospace
GE
$292B
| $491K | 0.14% |
2,944
+19
| +0.6% | +$3.17K |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $490K | 0.14% |
2,578
+14
| +0.5% | +$2.66K |
|
93
McDonald's
MCD
$224B
| $475K | 0.14% |
1,640
+51
| +3% | +$14.8K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $475K | 0.14% |
9,474
-712
| -7% | -$35.7K |
|
95
RTX Corp
RTX
$212B
| $468K | 0.13% |
4,046
+31
| +0.8% | +$3.59K |
|
96
Costco
COST
$418B
| $459K | 0.13% |
501
+10
| +2% | +$9.16K |
|
97
Truist Financial
TFC
$60.4B
| $458K | 0.13% |
10,565
+39
| +0.4% | +$1.69K |
|
98
Palo Alto Networks
PANW
$127B
| $449K | 0.13% |
2,467
+1,131
| +85% | +$206K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $445K | 0.13% |
1,684
+4
| +0.2% | +$1.06K |
|
100
TJX Companies
TJX
$152B
| $443K | 0.13% |
3,671
+42
| +1% | +$5.07K |
|