VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Consumer Staples | 1.89% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $398K | 0.11% |
1,276
+7
| +0.6% | +$2.18K |
|
102
Vanguard Growth ETF
VUG
$185B
| $396K | 0.11% |
1,067
+401
| +60% | +$149K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $394K | 0.11% |
684
+40
| +6% | +$23.1K |
|
104
Blackrock
BLK
$175B
| $385K | 0.1% |
407
-11
| -3% | -$10.4K |
|
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $380K | 0.1% |
6,480
-24,410
| -79% | -$1.43M |
|
106
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $379K | 0.1% |
52,764
| – | – |
|
|
VCRM
107
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $378K | 0.1% |
+5,086
| New | +$378K |
|
108
AT&T
T
$209B
| $370K | 0.1% |
13,084
+839
| +7% | +$23.7K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $362K | 0.1% |
4,429
| – | – |
|
110
Paychex
PAYX
$50.2B
| $353K | 0.1% |
2,285
-4
| -0.2% | -$617 |
|
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $345K | 0.09% |
1,636
+2
| +0.1% | +$422 |
|
112
Caterpillar
CAT
$196B
| $341K | 0.09% |
1,033
+167
| +19% | +$55.1K |
|
113
HCA Healthcare
HCA
$94.5B
| $328K | 0.09% |
949
+8
| +0.9% | +$2.76K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.09% |
3,935
-2,352
| -37% | -$195K |
|
115
Honeywell
HON
$139B
| $321K | 0.09% |
1,516
-22
| -1% | -$4.66K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $311K | 0.08% |
2,950
-286
| -9% | -$30.2K |
|
117
Enpro
NPO
$4.57B
| $306K | 0.08% |
1,889
-15
| -0.8% | -$2.43K |
|
118
Hartford Financial Services
HIG
$37.2B
| $304K | 0.08% |
2,456
+24
| +1% | +$2.97K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $303K | 0.08% |
3,034
+13
| +0.4% | +$1.3K |
|
120
Oracle
ORCL
$635B
| $301K | 0.08% |
2,156
+27
| +1% | +$3.78K |
|
121
Abbott
ABT
$231B
| $296K | 0.08% |
2,228
+73
| +3% | +$9.69K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $295K | 0.08% |
2,252
+5
| +0.2% | +$655 |
|
123
Merck
MRK
$210B
| $294K | 0.08% |
3,278
-109
| -3% | -$9.78K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $293K | 0.08% |
1,825
| – | – |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $288K | 0.08% |
1,049
+133
| +15% | +$36.5K |
|