VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $267K | 0.09% |
2,252
+145
| +7% | +$17.2K |
|
127
Valero Energy
VLO
$47.2B
| $265K | 0.09% |
1,691
+10
| +0.6% | +$1.57K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $264K | 0.09% |
1,734
-676
| -28% | -$103K |
|
129
NOV
NOV
$4.94B
| $262K | 0.08% |
+13,760
| New | +$262K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $260K | 0.08% |
2,955
| – | – |
|
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $255K | 0.08% |
2,571
-6
| -0.2% | -$595 |
|
132
AT&T
T
$209B
| $251K | 0.08% |
13,149
+1,437
| +12% | +$27.5K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.08% |
4,262
-1,704
| -29% | -$99.7K |
|
134
Cigna
CI
$80.3B
| $249K | 0.08% |
754
-52
| -6% | -$17.2K |
|
135
Vanguard Growth ETF
VUG
$185B
| $248K | 0.08% |
664
| – | – |
|
136
PepsiCo
PEP
$204B
| $246K | 0.08% |
1,489
+97
| +7% | +$16K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $244K | 0.08% |
2,058
| – | – |
|
138
Chubb
CB
$110B
| $244K | 0.08% |
957
+118
| +14% | +$30.1K |
|
139
Genuine Parts
GPC
$19.4B
| $242K | 0.08% |
1,752
+186
| +12% | +$25.7K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $239K | 0.08% |
6,412
+1
| +0% | +$37 |
|
141
Hartford Financial Services
HIG
$37.2B
| $238K | 0.08% |
2,369
+8
| +0.3% | +$804 |
|
142
Delta Air Lines
DAL
$40.3B
| $235K | 0.08% |
4,952
+4
| +0.1% | +$190 |
|
143
Stryker
SYK
$150B
| $227K | 0.07% |
668
-37
| -5% | -$12.6K |
|
144
Ally Financial
ALLY
$12.6B
| $222K | 0.07% |
5,591
| – | – |
|
145
Comcast
CMCSA
$125B
| $222K | 0.07% |
5,663
+267
| +5% | +$10.5K |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $220K | 0.07% |
1,724
| – | – |
|
147
Invesco Large Cap Growth ETF
PWB
$1.24B
| $219K | 0.07% |
2,317
| – | – |
|
148
American International
AIG
$45.1B
| $216K | 0.07% |
2,914
+12
| +0.4% | +$891 |
|
149
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.07% |
+1,389
| New | +$209K |
|
|
WBND
150
DELISTED
Western Asset Total Return ETF
WBND
| $207K | 0.07% |
10,405
-167
| -2% | -$3.33K |
|