VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$16.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.2M |
| 2 |
FPA Global Equity ETF
FPAG
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $481K | 0.11% |
1,540
+28
| +2% | +$8.74K |
|
102
Dimensional World Equity ETF
DFAW
$851M
| $477K | 0.11% |
+7,112
| New | +$477K |
|
103
Truist Financial
TFC
$60.4B
| $465K | 0.11% |
10,818
+52
| +0.5% | +$2.24K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $462K | 0.11% |
1,650
-59
| -3% | -$16.5K |
|
105
Abbott
ABT
$231B
| $455K | 0.1% |
3,348
+1,120
| +50% | +$152K |
|
106
GE Vernova
GEV
$167B
| $449K | 0.1% |
848
+147
| +21% | +$77.8K |
|
107
Blackrock
BLK
$175B
| $444K | 0.1% |
423
+16
| +4% | +$16.8K |
|
108
3M
MMM
$82.8B
| $436K | 0.1% |
2,863
+9
| +0.3% | +$1.37K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $422K | 0.1% |
8,003
+88
| +1% | +$4.64K |
|
110
Caterpillar
CAT
$196B
| $411K | 0.09% |
1,059
+26
| +3% | +$10.1K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.09% |
5,171
-97
| -2% | -$7.71K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $404K | 0.09% |
1,638
+2
| +0.1% | +$493 |
|
113
AT&T
T
$209B
| $404K | 0.09% |
13,943
+859
| +7% | +$24.9K |
|
114
Blackstone
BX
$134B
| $403K | 0.09% |
2,696
-456
| -14% | -$68.2K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $396K | 0.09% |
4,430
+1
| +0% | +$89 |
|
116
Eaton
ETN
$136B
| $382K | 0.09% |
1,069
+49
| +5% | +$17.5K |
|
117
NOV
NOV
$4.94B
| $378K | 0.09% |
30,412
+15,224
| +100% | +$189K |
|
118
HCA Healthcare
HCA
$94.5B
| $373K | 0.09% |
974
+25
| +3% | +$9.58K |
|
119
Honeywell
HON
$139B
| $372K | 0.09% |
1,597
+81
| +5% | +$18.9K |
|
120
Exxon Mobil
XOM
$487B
| $372K | 0.09% |
3,450
-384
| -10% | -$41.4K |
|
121
Enpro
NPO
$4.57B
| $365K | 0.08% |
1,907
+18
| +1% | +$3.45K |
|
122
Amgen
AMGN
$155B
| $352K | 0.08% |
1,260
-16
| -1% | -$4.47K |
|
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $336K | 0.08% |
7,399
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $335K | 0.08% |
763
-304
| -28% | -$133K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $333K | 0.08% |
2,257
+5
| +0.2% | +$738 |
|