VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
UNH icon
101
UnitedHealth
UNH
$323B
$481K 0.11%
1,540
+28
DFAW icon
102
Dimensional World Equity ETF
DFAW
$880M
$477K 0.11%
+7,112
TFC icon
103
Truist Financial
TFC
$54.9B
$465K 0.11%
10,818
+52
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$462K 0.11%
1,650
-59
ABT icon
105
Abbott
ABT
$224B
$455K 0.1%
3,348
+1,120
GEV icon
106
GE Vernova
GEV
$163B
$449K 0.1%
848
+147
BLK icon
107
Blackrock
BLK
$180B
$444K 0.1%
423
+16
MMM icon
108
3M
MMM
$81.3B
$436K 0.1%
2,863
+9
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$422K 0.1%
8,003
+88
CAT icon
110
Caterpillar
CAT
$247B
$411K 0.09%
1,059
+26
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$411K 0.09%
5,171
-97
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$404K 0.09%
1,638
+2
T icon
113
AT&T
T
$188B
$404K 0.09%
13,943
+859
BX icon
114
Blackstone
BX
$122B
$403K 0.09%
2,696
-456
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$396K 0.09%
4,430
+1
ETN icon
116
Eaton
ETN
$145B
$382K 0.09%
1,069
+49
NOV icon
117
NOV
NOV
$4.7B
$378K 0.09%
30,412
+15,224
HCA icon
118
HCA Healthcare
HCA
$99.7B
$373K 0.09%
974
+25
HON icon
119
Honeywell
HON
$129B
$372K 0.09%
1,597
+81
XOM icon
120
Exxon Mobil
XOM
$479B
$372K 0.09%
3,450
-384
NPO icon
121
Enpro
NPO
$4.78B
$365K 0.08%
1,907
+18
AMGN icon
122
Amgen
AMGN
$161B
$352K 0.08%
1,260
-16
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$336K 0.08%
7,399
VUG icon
124
Vanguard Growth ETF
VUG
$195B
$335K 0.08%
763
-304
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.4B
$333K 0.08%
2,257
+5
3 4
5
6 7