VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
Amazon
AMZN
+$513K

Sector Composition

1 Technology 3.92%
2 Financials 2.97%
3 Consumer Discretionary 2.19%
4 Consumer Staples 1.89%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$566K 0.15%
1,852
-125
ACN icon
77
Accenture
ACN
$148B
$565K 0.15%
1,810
+66
BND icon
78
Vanguard Total Bond Market
BND
$138B
$542K 0.15%
7,375
-45
MA icon
79
Mastercard
MA
$507B
$537K 0.14%
980
+25
RTX icon
80
RTX Corp
RTX
$211B
$532K 0.14%
4,020
-26
WMT icon
81
Walmart
WMT
$859B
$529K 0.14%
6,021
-432
JBL icon
82
Jabil
JBL
$22.5B
$528K 0.14%
3,884
-3
MCD icon
83
McDonald's
MCD
$220B
$525K 0.14%
1,680
+40
BAC icon
84
Bank of America
BAC
$376B
$513K 0.14%
12,288
-482
WFC icon
85
Wells Fargo
WFC
$262B
$512K 0.14%
7,137
+18
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$506K 0.14%
3,050
-674
DUK icon
87
Duke Energy
DUK
$99.9B
$497K 0.13%
4,072
+100
CVX icon
88
Chevron
CVX
$308B
$493K 0.13%
2,945
+222
QQQ icon
89
Invesco QQQ Trust
QQQ
$384B
$490K 0.13%
1,044
XOM icon
90
Exxon Mobil
XOM
$479B
$456K 0.12%
3,834
+1,071
TJX icon
91
TJX Companies
TJX
$160B
$454K 0.12%
3,731
+60
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$454K 0.12%
9,154
-320
DBMF icon
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$445K 0.12%
17,606
-4,691
TFC icon
94
Truist Financial
TFC
$54.9B
$443K 0.12%
10,766
+201
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.5B
$442K 0.12%
1,709
+25
BX icon
96
Blackstone
BX
$122B
$441K 0.12%
3,152
+83
PANW icon
97
Palo Alto Networks
PANW
$141B
$438K 0.12%
2,565
+98
MMM icon
98
3M
MMM
$81.3B
$419K 0.11%
2,854
+177
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$416K 0.11%
5,268
-1,141
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$414K 0.11%
7,915
-661
2 3
4
5 6