VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $285K | 0.08% |
12,958
-191
| -1% | -$4.2K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| $282K | 0.08% |
2,955
| – | – |
|
128
Hartford Financial Services
HIG
$37.2B
| $281K | 0.08% |
2,390
+21
| +0.9% | +$2.47K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.8B
| $276K | 0.08% |
1,656
-78
| -4% | -$13K |
|
130
PepsiCo
PEP
$204B
| $275K | 0.08% |
1,615
+126
| +8% | +$21.4K |
|
131
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $272K | 0.08% |
2,579
+8
| +0.3% | +$845 |
|
132
Chubb
CB
$110B
| $271K | 0.08% |
940
-17
| -2% | -$4.9K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.08% |
4,274
+12
| +0.3% | +$748 |
|
134
Cigna
CI
$80.3B
| $264K | 0.08% |
763
+9
| +1% | +$3.12K |
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.08% |
932
-138
| -13% | -$39.1K |
|
136
Exxon Mobil
XOM
$487B
| $263K | 0.08% |
2,245
-129
| -5% | -$15.1K |
|
137
Vanguard Growth ETF
VUG
$185B
| $255K | 0.07% |
665
+1
| +0.2% | +$384 |
|
138
Delta Air Lines
DAL
$40.3B
| $252K | 0.07% |
4,960
+8
| +0.2% | +$406 |
|
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $252K | 0.07% |
6,415
+3
| +0% | +$118 |
|
140
Genuine Parts
GPC
$19.4B
| $244K | 0.07% |
1,744
-8
| -0.5% | -$1.12K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $242K | 0.07% |
1,924
-134
| -7% | -$16.8K |
|
142
Stryker
SYK
$150B
| $241K | 0.07% |
666
-2
| -0.3% | -$723 |
|
143
Cisco
CSCO
$274B
| $233K | 0.07% |
+4,382
| New | +$233K |
|
144
Comcast
CMCSA
$125B
| $230K | 0.07% |
5,499
-164
| -3% | -$6.85K |
|
145
Invesco Large Cap Growth ETF
PWB
$1.24B
| $229K | 0.07% |
2,317
| – | – |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $227K | 0.07% |
1,724
| – | – |
|
147
Abbott
ABT
$231B
| $223K | 0.07% |
+1,957
| New | +$223K |
|
148
Intercontinental Exchange
ICE
$101B
| $222K | 0.07% |
+1,382
| New | +$222K |
|
149
NOV
NOV
$4.94B
| $220K | 0.06% |
13,802
+42
| +0.3% | +$671 |
|
150
Vornado Realty Trust
VNO
$7.3B
| $220K | 0.06% |
+5,583
| New | +$220K |
|