VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$218B
$548K 0.1%
1,763
-28
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.27B
$525K 0.1%
7,112
MRK icon
103
Merck
MRK
$294B
$516K 0.1%
4,289
+477
VZ icon
104
Verizon
VZ
$194B
$512K 0.1%
10,205
+1,569
VO icon
105
Vanguard Mid-Cap ETF
VO
$24.8B
$500K 0.1%
1,741
+5
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$465K 0.09%
12,161
+1,682
HCA icon
107
HCA Healthcare
HCA
$109B
$462K 0.09%
976
+4
AMGN icon
108
Amgen
AMGN
$192B
$450K 0.09%
1,280
+22
T icon
109
AT&T
T
$183B
$446K 0.08%
15,371
+1,782
DUK icon
110
Duke Energy
DUK
$99.5B
$443K 0.08%
3,385
+75
ELV icon
111
Elevance Health
ELV
$71B
$432K 0.08%
+1,476
VRSK icon
112
Verisk Analytics
VRSK
$23.3B
$429K 0.08%
2,260
+12
ETN icon
113
Eaton
ETN
$158B
$419K 0.08%
1,172
+136
HON icon
114
Honeywell
HON
$148B
$415K 0.08%
1,835
+342
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.7B
$414K 0.08%
4,260
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$40.4B
$408K 0.08%
16,255
-787
ADP icon
117
Automatic Data Processing
ADP
$80.7B
$406K 0.08%
2,000
+131
BLK icon
118
Blackrock
BLK
$163B
$406K 0.08%
422
+2
PANW icon
119
Palo Alto Networks
PANW
$138B
$403K 0.08%
2,512
+34
UNH icon
120
UnitedHealth
UNH
$294B
$399K 0.08%
1,473
+237
VUG icon
121
Vanguard Growth ETF
VUG
$34.9B
$396K 0.08%
906
+157
LIN icon
122
Linde
LIN
$228B
$395K 0.08%
+797
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$391K 0.07%
2,889
+380
MMM icon
124
3M
MMM
$79.1B
$389K 0.07%
2,679
-4
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$375K 0.07%
4,725
-79
3 4
5
6 7