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
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.73M
3
+$2.45M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.02M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$647K
5
LLY icon
Eli Lilly
LLY
+$371K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$549B
$470K 0.09%
2,409
+51
PANW icon
102
Palo Alto Networks
PANW
$131B
$456K 0.09%
2,478
+2
HCA icon
103
HCA Healthcare
HCA
$107B
$454K 0.09%
972
+9
BLK icon
104
Blackrock
BLK
$180B
$450K 0.09%
420
-1
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.9B
$447K 0.09%
+17,042
ACN icon
106
Accenture
ACN
$176B
$442K 0.09%
1,648
-86
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$434K 0.09%
8,211
+123
MMM icon
108
3M
MMM
$89.1B
$430K 0.09%
2,683
-208
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16B
$415K 0.08%
1,497
+2
AMGN icon
110
Amgen
AMGN
$178B
$412K 0.08%
1,258
+12
EFA icon
111
iShares MSCI EAFE ETF
EFA
$73.5B
$409K 0.08%
4,260
-169
UNH icon
112
UnitedHealth
UNH
$300B
$408K 0.08%
1,236
-438
ABT icon
113
Abbott
ABT
$212B
$406K 0.08%
3,239
+93
QCOM icon
114
Qualcomm
QCOM
$171B
$404K 0.08%
2,364
+28
MRK icon
115
Merck
MRK
$270B
$401K 0.08%
3,812
+500
DUK icon
116
Duke Energy
DUK
$92.7B
$388K 0.08%
3,310
-251
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$383K 0.08%
4,804
+25
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$378K 0.08%
+10,479
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$365K 0.07%
749
-37
BX icon
120
Blackstone
BX
$126B
$356K 0.07%
2,310
-17
VZ icon
121
Verizon
VZ
$164B
$352K 0.07%
8,636
+203
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$352K 0.07%
2,267
+6
DAL icon
123
Delta Air Lines
DAL
$46B
$351K 0.07%
5,057
+62
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$348K 0.07%
3,054
+5
HIG icon
125
Hartford Financial Services
HIG
$36.1B
$346K 0.07%
2,509
+17
3 4
5
6 7