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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $330K | 0.08% |
2,267
-18
| -0.8% | -$2.62K |
|
127
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $328K | 0.08% |
3,044
+10
| +0.3% | +$1.08K |
|
128
Hartford Financial Services
HIG
$36.8B
| $320K | 0.07% |
2,525
+69
| +3% | +$8.76K |
|
129
Qualcomm
QCOM
$168B
| $317K | 0.07% |
1,992
+199
| +11% | +$31.7K |
|
130
Vanguard Extended Market ETF
VXF
$23.6B
| $313K | 0.07% |
1,622
+128
| +9% | +$24.7K |
|
131
Intercontinental Exchange
ICE
$99.5B
| $302K | 0.07% |
1,649
+232
| +16% | +$42.6K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $300K | 0.07% |
1,825
| – | – |
|
133
Cisco
CSCO
$270B
| $298K | 0.07% |
4,289
-109
| -2% | -$7.56K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | 0.07% |
3,556
-379
| -10% | -$31.4K |
|
135
Cigna
CI
$80.6B
| $292K | 0.07% |
884
+43
| +5% | +$14.2K |
|
136
Stryker
SYK
$148B
| $290K | 0.07% |
733
+53
| +8% | +$21K |
|
137
Merck
MRK
$213B
| $281K | 0.06% |
3,550
+272
| +8% | +$21.5K |
|
138
Philip Morris
PM
$261B
| $278K | 0.06% |
1,526
+99
| +7% | +$18K |
|
139
Allstate
ALL
$53.4B
| $276K | 0.06% |
1,369
+16
| +1% | +$3.22K |
|
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $274K | 0.06% |
2,610
+7
| +0.3% | +$735 |
|
141
Invesco Large Cap Growth ETF
PWB
$1.23B
| $272K | 0.06% |
2,318
| – | – |
|
142
American International
AIG
$44.5B
| $270K | 0.06% |
3,152
+108
| +4% | +$9.24K |
|
143
Chubb
CB
$110B
| $268K | 0.06% |
923
-2
| -0.2% | -$580 |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | 0.06% |
1,672
+7
| +0.4% | +$1.1K |
|
145
Vanguard Large-Cap ETF
VV
$43.8B
| $254K | 0.06% |
890
| – | – |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $249K | 0.06% |
5,436
+2
| +0% | +$92 |
|
147
Delta Air Lines
DAL
$39.6B
| $246K | 0.06% |
5,001
-20
| -0.4% | -$984 |
|
148
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $239K | 0.06% |
1,310
-3
| -0.2% | -$548 |
|
149
iShares US Technology ETF
IYW
$22.5B
| $237K | 0.05% |
+1,371
| New | +$237K |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $235K | 0.05% |
3,993
-2,487
| -38% | -$146K |
|