VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $566K | 0.15% |
1,852
-125
| -6% | -$38.2K |
|
77
Accenture
ACN
$162B
| $565K | 0.15% |
1,810
+66
| +4% | +$20.6K |
|
78
Vanguard Total Bond Market
BND
$134B
| $542K | 0.15% |
7,375
-45
| -0.6% | -$3.31K |
|
79
Mastercard
MA
$538B
| $537K | 0.14% |
980
+25
| +3% | +$13.7K |
|
80
RTX Corp
RTX
$212B
| $532K | 0.14% |
4,020
-26
| -0.6% | -$3.44K |
|
81
Walmart
WMT
$774B
| $529K | 0.14% |
6,021
-432
| -7% | -$37.9K |
|
82
Jabil
JBL
$22B
| $528K | 0.14% |
3,884
-3
| -0.1% | -$408 |
|
83
McDonald's
MCD
$224B
| $525K | 0.14% |
1,680
+40
| +2% | +$12.5K |
|
84
Bank of America
BAC
$376B
| $513K | 0.14% |
12,288
-482
| -4% | -$20.1K |
|
85
Wells Fargo
WFC
$263B
| $512K | 0.14% |
7,137
+18
| +0.3% | +$1.29K |
|
86
Johnson & Johnson
JNJ
$427B
| $506K | 0.14% |
3,050
-674
| -18% | -$112K |
|
87
Duke Energy
DUK
$95.3B
| $497K | 0.13% |
4,072
+100
| +3% | +$12.2K |
|
88
Chevron
CVX
$324B
| $493K | 0.13% |
2,945
+222
| +8% | +$37.1K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.13% |
1,044
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $456K | 0.12% |
3,834
+1,071
| +39% | +$127K |
|
91
TJX Companies
TJX
$152B
| $454K | 0.12% |
3,731
+60
| +2% | +$7.31K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $454K | 0.12% |
9,154
-320
| -3% | -$15.9K |
|
93
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $445K | 0.12% |
17,606
-4,691
| -21% | -$118K |
|
94
Truist Financial
TFC
$60.4B
| $443K | 0.12% |
10,766
+201
| +2% | +$8.27K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.12% |
1,709
+25
| +1% | +$6.47K |
|
96
Blackstone
BX
$134B
| $441K | 0.12% |
3,152
+83
| +3% | +$11.6K |
|
97
Palo Alto Networks
PANW
$127B
| $438K | 0.12% |
2,565
+98
| +4% | +$16.7K |
|
98
3M
MMM
$82.8B
| $419K | 0.11% |
2,854
+177
| +7% | +$26K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416K | 0.11% |
5,268
-1,141
| -18% | -$90.1K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $414K | 0.11% |
7,915
-661
| -8% | -$34.6K |
|