VP

Verum Partners Portfolio holdings

AUM $470M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.9M
3
+$11.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.95M

Top Sells

1
+$16.2M
2
+$6.44M
3
+$4.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.05M

Sector Composition

1 Technology 3.96%
2 Financials 2.8%
3 Consumer Discretionary 2.47%
4 Consumer Staples 1.68%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS icon
76
Vanguard Core Plus Bond ETF
VPLS
$734M
$676K 0.16%
8,683
+5,025
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$672K 0.15%
11,198
-411
WMT icon
78
Walmart
WMT
$817B
$651K 0.15%
6,653
+632
ABBV icon
79
AbbVie
ABBV
$411B
$643K 0.15%
3,465
+670
JBL icon
80
Jabil
JBL
$21.6B
$639K 0.15%
2,930
-954
MA icon
81
Mastercard
MA
$490B
$608K 0.14%
1,082
+102
RTX icon
82
RTX Corp
RTX
$235B
$598K 0.14%
4,093
+73
WFC icon
83
Wells Fargo
WFC
$267B
$582K 0.13%
7,265
+128
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$580K 0.13%
786
+102
BAC icon
85
Bank of America
BAC
$384B
$577K 0.13%
12,195
-93
QQQ icon
86
Invesco QQQ Trust
QQQ
$387B
$577K 0.13%
1,045
+1
ADP icon
87
Automatic Data Processing
ADP
$102B
$570K 0.13%
1,848
-4
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$108B
$566K 0.13%
+8,185
VZ icon
89
Verizon
VZ
$173B
$563K 0.13%
13,008
-2,295
ACN icon
90
Accenture
ACN
$152B
$562K 0.13%
1,881
+71
JNJ icon
91
Johnson & Johnson
JNJ
$472B
$549K 0.13%
3,594
+544
VT icon
92
Vanguard Total World Stock ETF
VT
$54.7B
$531K 0.12%
4,130
-126,361
MCD icon
93
McDonald's
MCD
$219B
$512K 0.12%
1,752
+72
PANW icon
94
Palo Alto Networks
PANW
$140B
$510K 0.12%
2,494
-71
TJX icon
95
TJX Companies
TJX
$163B
$510K 0.12%
4,131
+400
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$503K 0.12%
9,925
-1,298
ORCL icon
97
Oracle
ORCL
$635B
$503K 0.12%
2,301
+145
CVX icon
98
Chevron
CVX
$315B
$501K 0.12%
3,496
+551
BND icon
99
Vanguard Total Bond Market
BND
$137B
$484K 0.11%
6,572
-803
DUK icon
100
Duke Energy
DUK
$95.4B
$481K 0.11%
4,079
+7
2 3
4
5 6