VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.67% |
| 4 | Consumer Staples | 2.02% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.13% |
5,966
+4,749
| +390% | +$288K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.13% |
4,454
-9
| -0.2% | -$719 |
|
103
Costco
COST
$418B
| $354K | 0.13% |
483
+12
| +3% | +$8.78K |
|
104
Chevron
CVX
$324B
| $353K | 0.13% |
2,236
+65
| +3% | +$10.3K |
|
105
Qualcomm
QCOM
$169B
| $345K | 0.12% |
2,041
+161
| +9% | +$27.3K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $341K | 0.12% |
2,710
+6
| +0.2% | +$756 |
|
107
Blackrock
BLK
$172B
| $332K | 0.12% |
398
+2
| +0.5% | +$1.67K |
|
108
Meta Platforms (Facebook)
META
$1.84T
| $322K | 0.11% |
663
+36
| +6% | +$17.5K |
|
109
Manulife Financial
MFC
$51.9B
| $321K | 0.11% |
12,851
| – | – |
|
110
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $318K | 0.11% |
2,990
+11
| +0.4% | +$1.17K |
|
111
Walmart
WMT
$774B
| $318K | 0.11% |
5,282
+3,580
| +210% | +$215K |
|
112
Enpro
NPO
$4.53B
| $316K | 0.11% |
1,870
+4
| +0.2% | +$675 |
|
113
Caterpillar
CAT
$195B
| $314K | 0.11% |
857
+3
| +0.4% | +$1.1K |
|
114
Eaton
ETN
$134B
| $309K | 0.11% |
989
+11
| +1% | +$3.44K |
|
115
HCA Healthcare
HCA
$95.2B
| $308K | 0.11% |
922
+5
| +0.5% | +$1.67K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $300K | 0.11% |
1,827
-346
| -16% | -$56.9K |
|
117
Palo Alto Networks
PANW
$127B
| $293K | 0.1% |
1,032
| – | – |
|
118
Cigna
CI
$81.6B
| $293K | 0.1% |
806
+65
| +9% | +$23.6K |
|
119
Old National Bancorp
ONB
$8.85B
| $290K | 0.1% |
+16,684
| New | +$290K |
|
120
Vanguard Large-Cap ETF
VV
$44B
| $289K | 0.1% |
1,205
+219
| +22% | +$52.5K |
|
121
iShares US Financials ETF
IYF
$4.02B
| $287K | 0.1% |
3,000
| – | – |
|
122
Valero Energy
VLO
$47.4B
| $287K | 0.1% |
1,681
-15
| -0.9% | -$2.56K |
|
123
Honeywell
HON
$137B
| $286K | 0.1% |
1,394
+14
| +1% | +$2.87K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $285K | 0.1% |
1,825
| – | – |
|
125
3M
MMM
$81.6B
| $281K | 0.1% |
2,647
+29
| +1% | +$3.08K |
|