VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$505K 0.11%
9,951
+26
PANW icon
102
Palo Alto Networks
PANW
$135B
$504K 0.11%
2,476
-18
CAT icon
103
Caterpillar
CAT
$317B
$500K 0.11%
1,048
-11
TFC icon
104
Truist Financial
TFC
$58.1B
$495K 0.11%
10,818
BLK icon
105
Blackrock
BLK
$149B
$491K 0.1%
421
-2
MMM icon
106
3M
MMM
$80.8B
$449K 0.1%
2,891
+28
XOM icon
107
Exxon Mobil
XOM
$630B
$443K 0.09%
3,933
+483
DUK icon
108
Duke Energy
DUK
$103B
$441K 0.09%
3,561
-518
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$429K 0.09%
8,088
+85
ACN icon
110
Accenture
ACN
$132B
$428K 0.09%
1,734
-147
ABT icon
111
Abbott
ABT
$190B
$421K 0.09%
3,146
-202
EFA icon
112
iShares MSCI EAFE ETF
EFA
$72.5B
$414K 0.09%
4,429
-1
HCA icon
113
HCA Healthcare
HCA
$119B
$411K 0.09%
963
-11
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$409K 0.09%
1,495
-143
BX icon
115
Blackstone
BX
$86.5B
$398K 0.08%
2,327
-369
T icon
116
AT&T
T
$200B
$395K 0.08%
13,971
+28
QCOM icon
117
Qualcomm
QCOM
$145B
$389K 0.08%
2,336
+344
ETN icon
118
Eaton
ETN
$135B
$388K 0.08%
1,037
-32
NOV icon
119
NOV
NOV
$6.69B
$386K 0.08%
29,098
-1,314
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$382K 0.08%
4,779
-392
VUG icon
121
Vanguard Growth ETF
VUG
$194B
$377K 0.08%
786
+23
VZ icon
122
Verizon
VZ
$216B
$371K 0.08%
8,433
-4,575
AMGN icon
123
Amgen
AMGN
$199B
$352K 0.07%
1,246
-14
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$349K 0.07%
2,261
+4
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$346K 0.07%
3,049
+5
3 4
5
6 7