VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$327K
2
+$274K
3
+$261K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$246K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$382B
$675K 0.14%
13,076
+881
WMT icon
77
Walmart Inc
WMT
$954B
$669K 0.14%
6,488
-165
BND icon
78
Vanguard Total Bond Market
BND
$147B
$664K 0.14%
8,928
+2,356
ORCL icon
79
Oracle
ORCL
$549B
$663K 0.14%
2,358
+57
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$652K 0.14%
3,516
-78
COST icon
81
Costco
COST
$428B
$644K 0.14%
696
-16
VPLS icon
82
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$637K 0.14%
8,100
-583
JBL icon
83
Jabil
JBL
$26.5B
$630K 0.13%
2,901
-29
WFC icon
84
Wells Fargo
WFC
$273B
$621K 0.13%
7,408
+143
MA icon
85
Mastercard
MA
$484B
$620K 0.13%
1,090
+8
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$617K 0.13%
840
+54
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$170B
$605K 0.13%
6,926
-2,884
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71.5B
$597K 0.13%
4,236
-1,743
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$126B
$596K 0.13%
8,111
-74
CVX icon
90
Chevron
CVX
$332B
$589K 0.13%
3,794
+298
TJX icon
91
TJX Companies
TJX
$175B
$588K 0.12%
4,065
-66
VT icon
92
Vanguard Total World Stock ETF
VT
$61.7B
$579K 0.12%
4,203
+73
UNH icon
93
UnitedHealth
UNH
$300B
$578K 0.12%
1,674
+134
NPO icon
94
Enpro
NPO
$5.13B
$576K 0.12%
2,549
+642
VRSK icon
95
Verisk Analytics
VRSK
$30.7B
$562K 0.12%
2,235
ADP icon
96
Automatic Data Processing
ADP
$105B
$557K 0.12%
1,897
+49
MCD icon
97
McDonald's
MCD
$219B
$548K 0.12%
1,803
+51
GEV icon
98
GE Vernova
GEV
$185B
$519K 0.11%
844
-4
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.08B
$511K 0.11%
7,112
VO icon
100
Vanguard Mid-Cap ETF
VO
$94.4B
$508K 0.11%
1,728
+78
2 3
4
5 6