VP

Verum Partners Portfolio holdings

AUM $434M
This Quarter Return
+9.39%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$81.4M
Cap. Flow %
100%
Top 10 Hldgs %
48.34%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.97%
2 Consumer Discretionary 3.91%
3 Technology 2.58%
4 Healthcare 2.3%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.61M 6.89% +96,968 New +$5.61M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.07M 6.23% +174,516 New +$5.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 5.42% +11,488 New +$4.41M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.26M 5.23% +79,736 New +$4.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.92M 4.82% +93,405 New +$3.92M
KO icon
6
Coca-Cola
KO
$297B
$3.8M 4.66% +59,692 New +$3.8M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.55M 4.36% +70,733 New +$3.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$3.44M 4.23% +9,792 New +$3.44M
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.97M 3.65% +71,582 New +$2.97M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.32M 2.86% +49,761 New +$2.32M
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.11M 2.59% +12,155 New +$2.11M
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.04M 2.5% +90,042 New +$2.04M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.03M 2.49% +35,024 New +$2.03M
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$2.02M 2.48% +66,327 New +$2.02M
FPAG icon
15
FPA Global Equity ETF
FPAG
$236M
$1.87M 2.3% +89,931 New +$1.87M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.86M 2.28% +19,651 New +$1.86M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.68M 2.07% +27,898 New +$1.68M
LOW icon
18
Lowe's Companies
LOW
$145B
$1.56M 1.91% +7,820 New +$1.56M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 1.72% +9,240 New +$1.4M
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.27M 1.56% +5,739 New +$1.27M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$1.2M 1.48% +26,683 New +$1.2M
AAPL icon
22
Apple
AAPL
$3.45T
$1.11M 1.37% +8,568 New +$1.11M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.07M 1.31% +6,886 New +$1.07M
HD icon
24
Home Depot
HD
$405B
$1.02M 1.25% +3,218 New +$1.02M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$993K 1.22% +17,745 New +$993K
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