VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.66%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
FPA Global Equity ETF
FPAG
|
$5.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.94M |
| 4 |
GMO US Quality ETF
QLTY
|
$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$851K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $225K | 0.09% |
2,254
-243
| -10% | -$24.3K |
|
127
SPDR SSGA Global Allocation ETF
GAL
$264M
| $225K | 0.09% |
5,432
-232
| -4% | -$9.61K |
|
128
Cisco
CSCO
$274B
| $225K | 0.09% |
4,451
-1,667
| -27% | -$84.2K |
|
129
Cigna
CI
$80.3B
| $222K | 0.09% |
741
-29
| -4% | -$8.69K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $222K | 0.09% |
+627
| New | +$222K |
|
131
Valero Energy
VLO
$47.2B
| $221K | 0.09% |
+1,696
| New | +$221K |
|
|
WBND
132
DELISTED
Western Asset Total Return ETF
WBND
| $219K | 0.09% |
+10,570
| New | +$219K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| $215K | 0.09% |
986
-439
| -31% | -$95.7K |
|
134
Vanguard Core Bond ETF
VCRB
$3.47B
| $213K | 0.08% |
+2,760
| New | +$213K |
|
135
Boeing
BA
$177B
| $213K | 0.08% |
+815
| New | +$213K |
|
136
Oracle
ORCL
$635B
| $209K | 0.08% |
1,987
-313
| -14% | -$33K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $207K | 0.08% |
+6,424
| New | +$207K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205K | 0.08% |
+1,952
| New | +$205K |
|
139
AT&T
T
$209B
| $202K | 0.08% |
12,048
-6,426
| -35% | -$108K |
|
140
Cato Corp
CATO
$81.1M
| $179K | 0.07% |
25,133
| – | – |
|
|
DHC
141
Diversified Healthcare Trust
DHC
$920M
| $42.6K | 0.02% |
+11,388
| New | +$42.6K |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.7K | ﹤0.01% |
+12,203
| New | +$10.7K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,224
| Closed | -$203K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-3,650
| Closed | -$247K |
|