VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Consumer Staples | 1.89% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Core Plus Bond ETF
VPLS
$646M
| $284K | 0.08% |
3,658
+2
| +0.1% | +$155 |
|
127
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $282K | 0.08% |
7,399
| – | – |
|
128
Allstate
ALL
$53.6B
| $280K | 0.08% |
+1,353
| New | +$280K |
|
129
Chubb
CB
$110B
| $279K | 0.08% |
925
-28
| -3% | -$8.46K |
|
130
Eaton
ETN
$136B
| $277K | 0.07% |
1,020
+6
| +0.6% | +$1.63K |
|
131
Cigna
CI
$80.3B
| $277K | 0.07% |
841
+79
| +10% | +$26K |
|
132
Qualcomm
QCOM
$173B
| $275K | 0.07% |
1,793
-4
| -0.2% | -$614 |
|
133
Cisco
CSCO
$274B
| $271K | 0.07% |
4,398
-133
| -3% | -$8.21K |
|
134
American International
AIG
$45.1B
| $265K | 0.07% |
3,044
+27
| +0.9% | +$2.35K |
|
135
Vanguard Extended Market ETF
VXF
$23.9B
| $257K | 0.07% |
1,494
-1,084
| -42% | -$187K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $257K | 0.07% |
2,603
+8
| +0.3% | +$789 |
|
137
Stryker
SYK
$150B
| $253K | 0.07% |
680
+4
| +0.6% | +$1.49K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.07% |
1,665
+4
| +0.2% | +$604 |
|
139
Intercontinental Exchange
ICE
$101B
| $244K | 0.07% |
1,417
+31
| +2% | +$5.35K |
|
140
NOV
NOV
$4.94B
| $231K | 0.06% |
15,188
+138
| +0.9% | +$2.1K |
|
141
Vanguard Large-Cap ETF
VV
$44.5B
| $229K | 0.06% |
890
-219
| -20% | -$56.3K |
|
142
Philip Morris
PM
$260B
| $227K | 0.06% |
+1,427
| New | +$227K |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $224K | 0.06% |
+1,313
| New | +$224K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| $223K | 0.06% |
2,318
| – | – |
|
145
Delta Air Lines
DAL
$40.3B
| $219K | 0.06% |
5,021
+48
| +1% | +$2.09K |
|
146
iShares Core S&P US Value ETF
IUSV
$22B
| $217K | 0.06% |
2,350
-605
| -20% | -$55.8K |
|
147
GE Vernova
GEV
$167B
| $214K | 0.06% |
701
-27
| -4% | -$8.24K |
|
|
WBND
148
DELISTED
Western Asset Total Return ETF
WBND
| $209K | 0.06% |
10,411
+1
| +0% | +$20 |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $208K | 0.06% |
5,434
+4
| +0.1% | +$153 |
|
150
Vornado Realty Trust
VNO
$7.3B
| $206K | 0.06% |
5,582
-1
| -0% | -$37 |
|