VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+7.68%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+17%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
$16.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.95M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16.2M |
| 2 |
FPA Global Equity ETF
FPAG
|
$6.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.44M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.05M |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.61% |
