VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.29M
3
+$6.21M
4
BAC icon
Bank of America
BAC
+$4.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M

Top Sells

1
+$9.76M
2
+$3.78M
3
+$1.13M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$487K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$468K

Sector Composition

1 Technology 3.71%
2 Financials 3.55%
3 Consumer Staples 1.77%
4 Healthcare 1.7%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$373K 0.07%
1,498
+1
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$367K 0.07%
2,271
+4
VLO icon
128
Valero Energy
VLO
$69.8B
$367K 0.07%
1,484
+35
CSCO icon
129
Cisco
CSCO
$354B
$362K 0.07%
4,665
+209
AMAT icon
130
Applied Materials
AMAT
$313B
$357K 0.07%
1,044
-50
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$77.8B
$351K 0.07%
7,307
+3,105
DAL icon
132
Delta Air Lines
DAL
$46.1B
$345K 0.07%
5,185
+128
COR icon
133
Cencora
COR
$60.8B
$342K 0.06%
+1,088
DBMF icon
134
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.49B
$338K 0.06%
11,223
+556
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$336K 0.06%
1,825
ABT icon
136
Abbott
ABT
$161B
$336K 0.06%
3,270
+31
INTC icon
137
Intel
INTC
$333B
$335K 0.06%
7,592
-283
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$331K 0.06%
6,538
-2,894
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$330K 0.06%
3,064
+10
VXF icon
140
Vanguard Extended Market ETF
VXF
$28.2B
$327K 0.06%
1,589
+309
CSX icon
141
CSX Corp
CSX
$80.7B
$310K 0.06%
7,557
+312
CB icon
142
Chubb
CB
$128B
$303K 0.06%
930
+10
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$301K 0.06%
5,733
-2,478
QCOM icon
144
Qualcomm
QCOM
$145B
$294K 0.06%
2,281
-83
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$1.81B
$292K 0.06%
2,318
TCHP icon
146
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$291K 0.06%
6,589
-280
BX icon
147
Blackstone
BX
$99.8B
$290K 0.06%
2,522
+212
ALL icon
148
Allstate
ALL
$55.9B
$288K 0.05%
1,388
+13
PEP icon
149
PepsiCo
PEP
$212B
$282K 0.05%
1,814
+18
ACN icon
150
Accenture
ACN
$119B
$282K 0.05%
1,420
-228
4 5
6
7 8