VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.67% |
| 4 | Consumer Staples | 2.02% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$21.9B
| $267K | 0.09% |
2,955
-1,342
| -31% | -$121K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $265K | 0.09% |
2,577
-1,941
| -43% | -$200K |
|
128
Vanguard Total Stock Market ETF
VTI
$521B
| $265K | 0.09% |
1,019
-1,077
| -51% | -$280K |
|
129
Exxon Mobil
XOM
$488B
| $260K | 0.09% |
2,240
-14
| -0.6% | -$1.63K |
|
130
Oracle
ORCL
$629B
| $259K | 0.09% |
2,062
+75
| +4% | +$9.42K |
|
131
Paychex
PAYX
$48.9B
| $259K | 0.09% |
2,107
+4
| +0.2% | +$491 |
|
132
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.14B
| $254K | 0.09% |
+105,704
| New | +$254K |
|
133
Stryker
SYK
$149B
| $252K | 0.09% |
+705
| New | +$252K |
|
134
PepsiCo
PEP
$206B
| $244K | 0.09% |
1,392
+51
| +4% | +$8.93K |
|
135
Hartford Financial Services
HIG
$37B
| $243K | 0.09% |
+2,361
| New | +$243K |
|
136
Genuine Parts
GPC
$19B
| $243K | 0.09% |
+1,566
| New | +$243K |
|
137
Cisco
CSCO
$269B
| $239K | 0.08% |
4,780
+329
| +7% | +$16.4K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $237K | 0.08% |
2,058
+106
| +5% | +$12.2K |
|
139
Delta Air Lines
DAL
$39.9B
| $237K | 0.08% |
+4,948
| New | +$237K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $235K | 0.08% |
6,411
-13
| -0.2% | -$477 |
|
141
Comcast
CMCSA
$126B
| $234K | 0.08% |
5,396
+123
| +2% | +$5.33K |
|
142
Vanguard Growth ETF
VUG
$183B
| $228K | 0.08% |
664
-406
| -38% | -$140K |
|
143
Ally Financial
ALLY
$12.5B
| $227K | 0.08% |
+5,591
| New | +$227K |
|
144
American International
AIG
$44.9B
| $227K | 0.08% |
+2,902
| New | +$227K |
|
145
SPDR SSGA Global Allocation ETF
GAL
$263M
| $223K | 0.08% |
5,167
-265
| -5% | -$11.5K |
|
146
Chubb
CB
$110B
| $217K | 0.08% |
+839
| New | +$217K |
|
|
WBND
147
DELISTED
Western Asset Total Return ETF
WBND
| $213K | 0.08% |
10,572
+2
| +0% | +$40 |
|
148
Abbott
ABT
$229B
| $207K | 0.07% |
+1,821
| New | +$207K |
|
149
Invesco Large Cap Growth ETF
PWB
$1.23B
| $207K | 0.07% |
+2,317
| New | +$207K |
|
150
AT&T
T
$207B
| $206K | 0.07% |
11,712
-336
| -3% | -$5.91K |
|