VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.66%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
FPA Global Equity ETF
FPAG
|
$5.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.94M |
| 4 |
GMO US Quality ETF
QLTY
|
$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$851K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $331K | 0.13% |
3,526
-51
| -1% | -$4.78K |
|
102
Chevron
CVX
$324B
| $324K | 0.13% |
2,171
-179
| -8% | -$26.7K |
|
103
Blackrock
BLK
$175B
| $321K | 0.13% |
396
-8
| -2% | -$6.49K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $320K | 0.13% |
2,173
-293
| -12% | -$43.1K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $317K | 0.13% |
3,044
-249
| -8% | -$25.9K |
|
106
RTX Corp
RTX
$212B
| $315K | 0.12% |
3,749
+770
| +26% | +$64.8K |
|
107
Costco
COST
$418B
| $311K | 0.12% |
471
-3
| -0.6% | -$1.98K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | 0.12% |
2,704
-479
| -15% | -$54.6K |
|
109
Palo Alto Networks
PANW
$127B
| $304K | 0.12% |
1,032
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $302K | 0.12% |
5,924
+39
| +0.7% | +$1.99K |
|
111
Enpro
NPO
$4.57B
| $293K | 0.12% |
1,866
+8
| +0.4% | +$1.25K |
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $292K | 0.12% |
2,979
-20
| -0.7% | -$1.96K |
|
113
Honeywell
HON
$139B
| $289K | 0.11% |
1,380
-39
| -3% | -$8.18K |
|
114
3M
MMM
$82.8B
| $286K | 0.11% |
2,618
+343
| +15% | +$37.5K |
|
115
Manulife Financial
MFC
$52.2B
| $284K | 0.11% |
12,851
| – | – |
|
116
Qualcomm
QCOM
$173B
| $272K | 0.11% |
+1,880
| New | +$272K |
|
117
Walmart
WMT
$774B
| $268K | 0.11% |
1,702
+23
| +1% | +$3.63K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265K | 0.1% |
1,825
| – | – |
|
119
iShares US Financials ETF
IYF
$4.06B
| $256K | 0.1% |
3,000
| – | – |
|
120
Caterpillar
CAT
$196B
| $253K | 0.1% |
854
+102
| +14% | +$30.2K |
|
121
Paychex
PAYX
$50.2B
| $250K | 0.1% |
2,103
+5
| +0.2% | +$596 |
|
122
HCA Healthcare
HCA
$94.5B
| $248K | 0.1% |
917
+5
| +0.5% | +$1.35K |
|
123
Eaton
ETN
$136B
| $236K | 0.09% |
978
-23
| -2% | -$5.54K |
|
124
Comcast
CMCSA
$125B
| $231K | 0.09% |
5,273
-138
| -3% | -$6.05K |
|
125
PepsiCo
PEP
$204B
| $228K | 0.09% |
1,341
-154
| -10% | -$26.2K |
|