VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-2.83%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+104%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
152
New
47
Increased
64
Reduced
12
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.18M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.23M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$394K |
| 2 |
Williams Companies
WMB
|
$377K |
| 3 |
Danaher
DHR
|
$375K |
| 4 |
General Mills
GIS
|
$367K |
| 5 |
MGM Resorts International
MGM
|
$301K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Staples | 3.63% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $318K | 0.14% |
3,577
+618
| +21% | +$54.9K |
|
102
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $312K | 0.14% |
+3,293
| New | +$312K |
|
103
Blackstone
BX
$134B
| $309K | 0.14% |
2,887
+622
| +27% | +$66.6K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $299K | 0.13% |
1,406
+296
| +27% | +$62.9K |
|
105
Exxon Mobil
XOM
$487B
| $294K | 0.13% |
2,497
+26
| +1% | +$3.06K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $283K | 0.13% |
5,885
+60
| +1% | +$2.89K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $279K | 0.12% |
+1,425
| New | +$279K |
|
108
AT&T
T
$209B
| $277K | 0.12% |
18,474
-625
| -3% | -$9.39K |
|
109
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $274K | 0.12% |
2,999
+11
| +0.4% | +$1K |
|
110
Walmart
WMT
$774B
| $268K | 0.12% |
+1,679
| New | +$268K |
|
111
Costco
COST
$418B
| $268K | 0.12% |
+474
| New | +$268K |
|
112
Honeywell
HON
$139B
| $262K | 0.12% |
1,419
-535
| -27% | -$98.8K |
|
113
Blackrock
BLK
$175B
| $261K | 0.12% |
404
+46
| +13% | +$29.7K |
|
114
PepsiCo
PEP
$204B
| $253K | 0.11% |
+1,495
| New | +$253K |
|
115
Invesco Large Cap Growth ETF
PWB
$1.24B
| $247K | 0.11% |
+3,650
| New | +$247K |
|
116
Oracle
ORCL
$635B
| $244K | 0.11% |
2,300
+200
| +10% | +$21.2K |
|
117
Paychex
PAYX
$50.2B
| $242K | 0.11% |
2,098
+4
| +0.2% | +$461 |
|
118
Palo Alto Networks
PANW
$127B
| $242K | 0.11% |
1,032
-445
| -30% | -$104K |
|
119
Comcast
CMCSA
$125B
| $240K | 0.11% |
+5,411
| New | +$240K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $239K | 0.11% |
1,825
| – | – |
|
121
Manulife Financial
MFC
$52.2B
| $235K | 0.11% |
12,851
| – | – |
|
122
Enpro
NPO
$4.57B
| $225K | 0.1% |
+1,858
| New | +$225K |
|
123
HCA Healthcare
HCA
$94.5B
| $224K | 0.1% |
+912
| New | +$224K |
|
124
iShares US Financials ETF
IYF
$4.06B
| $224K | 0.1% |
3,000
| – | – |
|
125
Cigna
CI
$80.3B
| $220K | 0.1% |
+770
| New | +$220K |
|