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
$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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$505K 0.11%
9,951
+26
PANW icon
102
Palo Alto Networks
PANW
$136B
$504K 0.11%
2,476
-18
CAT icon
103
Caterpillar
CAT
$280B
$500K 0.11%
1,048
-11
TFC icon
104
Truist Financial
TFC
$60.8B
$495K 0.11%
10,818
BLK icon
105
Blackrock
BLK
$167B
$491K 0.1%
421
-2
MMM icon
106
3M
MMM
$89.9B
$449K 0.1%
2,891
+28
XOM icon
107
Exxon Mobil
XOM
$494B
$443K 0.09%
3,933
+483
DUK icon
108
Duke Energy
DUK
$91.7B
$441K 0.09%
3,561
-518
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$429K 0.09%
8,088
+85
ACN icon
110
Accenture
ACN
$167B
$428K 0.09%
1,734
-147
ABT icon
111
Abbott
ABT
$218B
$421K 0.09%
3,146
-202
EFA icon
112
iShares MSCI EAFE ETF
EFA
$69.1B
$414K 0.09%
4,429
-1
HCA icon
113
HCA Healthcare
HCA
$111B
$411K 0.09%
963
-11
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$409K 0.09%
1,495
-143
BX icon
115
Blackstone
BX
$117B
$398K 0.08%
2,327
-369
T icon
116
AT&T
T
$180B
$395K 0.08%
13,971
+28
QCOM icon
117
Qualcomm
QCOM
$186B
$389K 0.08%
2,336
+344
ETN icon
118
Eaton
ETN
$132B
$388K 0.08%
1,037
-32
NOV icon
119
NOV
NOV
$5.95B
$386K 0.08%
29,098
-1,314
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$382K 0.08%
4,779
-392
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$377K 0.08%
786
+23
VZ icon
122
Verizon
VZ
$174B
$371K 0.08%
8,433
-4,575
AMGN icon
123
Amgen
AMGN
$183B
$352K 0.07%
1,246
-14
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$349K 0.07%
2,261
+4
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$346K 0.07%
3,049
+5
3 4
5
6 7