VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $381K | 0.12% |
2,439
+203
| +9% | +$31.7K |
|
102
Qualcomm
QCOM
$173B
| $380K | 0.12% |
1,908
-133
| -7% | -$26.5K |
|
103
Blackstone
BX
$134B
| $377K | 0.12% |
3,045
+148
| +5% | +$18.3K |
|
104
Honeywell
HON
$139B
| $353K | 0.11% |
1,651
+257
| +18% | +$54.9K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $350K | 0.11% |
+1,630
| New | +$350K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.11% |
4,429
-25
| -0.6% | -$1.96K |
|
107
Manulife Financial
MFC
$52.2B
| $342K | 0.11% |
12,851
| – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.11% |
+3,184
| New | +$339K |
|
109
Eaton
ETN
$136B
| $329K | 0.11% |
1,050
+61
| +6% | +$19.1K |
|
110
Blackrock
BLK
$175B
| $329K | 0.11% |
418
+20
| +5% | +$15.7K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $308K | 0.1% |
3,000
+10
| +0.3% | +$1.03K |
|
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $305K | 0.1% |
7,868
-9,235
| -54% | -$358K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $301K | 0.1% |
1,205
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.1% |
588
-75
| -11% | -$37.8K |
|
115
HCA Healthcare
HCA
$94.5B
| $296K | 0.1% |
922
| – | – |
|
116
Oracle
ORCL
$635B
| $292K | 0.09% |
2,066
+4
| +0.2% | +$565 |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $288K | 0.09% |
2,359
-351
| -13% | -$42.8K |
|
118
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $287K | 0.09% |
63,528
-63,316
| -50% | -$286K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $286K | 0.09% |
1,070
+51
| +5% | +$13.6K |
|
120
Caterpillar
CAT
$196B
| $286K | 0.09% |
857
| – | – |
|
121
iShares US Financials ETF
IYF
$4.06B
| $284K | 0.09% |
3,000
| – | – |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.09% |
1,825
| – | – |
|
123
Exxon Mobil
XOM
$487B
| $273K | 0.09% |
2,374
+134
| +6% | +$15.4K |
|
124
Enpro
NPO
$4.57B
| $273K | 0.09% |
1,873
+3
| +0.2% | +$437 |
|
125
3M
MMM
$82.8B
| $269K | 0.09% |
2,629
-18
| -0.7% | -$1.84K |
|