VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $443K | 0.13% |
8,576
+119
| +1% | +$6.15K |
|
102
Blackrock
BLK
$175B
| $428K | 0.12% |
418
+7
| +2% | +$7.18K |
|
103
Duke Energy
DUK
$95.3B
| $428K | 0.12% |
3,972
-154
| -4% | -$16.6K |
|
104
Chevron
CVX
$324B
| $394K | 0.11% |
2,723
+362
| +15% | +$52.4K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $385K | 0.11% |
1,634
+1
| +0.1% | +$235 |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $377K | 0.11% |
644
+33
| +5% | +$19.3K |
|
107
Oracle
ORCL
$635B
| $355K | 0.1% |
2,129
+23
| +1% | +$3.83K |
|
108
Honeywell
HON
$139B
| $347K | 0.1% |
1,538
-101
| -6% | -$22.8K |
|
109
3M
MMM
$82.8B
| $346K | 0.1% |
2,677
+43
| +2% | +$5.55K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $345K | 0.1% |
3,236
+30
| +0.9% | +$3.2K |
|
111
Merck
MRK
$210B
| $337K | 0.1% |
3,387
+9
| +0.3% | +$895 |
|
112
Eaton
ETN
$136B
| $337K | 0.1% |
1,014
-28
| -3% | -$9.29K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $335K | 0.1% |
4,429
| – | – |
|
114
iShares US Financials ETF
IYF
$4.06B
| $332K | 0.1% |
3,000
| – | – |
|
115
Amgen
AMGN
$155B
| $331K | 0.1% |
1,269
-90
| -7% | -$23.5K |
|
116
Enpro
NPO
$4.57B
| $328K | 0.09% |
1,904
+24
| +1% | +$4.14K |
|
117
Paychex
PAYX
$50.2B
| $321K | 0.09% |
2,289
+46
| +2% | +$6.45K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $317K | 0.09% |
3,021
+12
| +0.4% | +$1.26K |
|
119
Caterpillar
CAT
$196B
| $314K | 0.09% |
866
+9
| +1% | +$3.27K |
|
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $312K | 0.09% |
7,399
| – | – |
|
121
Delta Air Lines
DAL
$40.3B
| $301K | 0.09% |
4,973
+13
| +0.3% | +$787 |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $299K | 0.09% |
1,109
-96
| -8% | -$25.9K |
|
123
Exxon Mobil
XOM
$487B
| $297K | 0.09% |
2,763
+518
| +23% | +$55.7K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296K | 0.09% |
2,247
+8
| +0.4% | +$1.05K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295K | 0.09% |
1,825
| – | – |
|