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Verum Partners Portfolio holdings

AUM $669M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$12.2M
Cap. Flow
+$8.82M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$500K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$375K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$317K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$533K
2
PEP icon
PepsiCo
PEP
+$318K
3
PFE icon
Pfizer
PFE
+$281K
4
XOM icon
ExxonMobil
XOM
+$274K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.58%
2 Consumer Discretionary 3.78%
3 Technology 3.44%
4 Healthcare 1.26%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 13.89%
258,442
+187,709
+265% +$9.43M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.18M 6.6%
105,581
+8,613
+9% +$500K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5.73M 6.12%
183,316
+8,800
+5% +$272K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$4.7M 5.02%
11,432
-56
-0.5% -$22.5K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.58M 4.9%
250,350
+11,142
+5% +$204K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.31M 4.6%
95,345
+1,940
+2% +$86.4K
KO icon
7
Coca-Cola
KO
$360B
$3.55M 3.79%
57,270
-2,422
-4% -$147K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$965B
$3.48M 3.72%
9,266
-526
-5% -$193K
PXF icon
9
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.13M 3.35%
71,119
-463
-0.6% -$20.4K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.73M 2.92%
112,212
+12,690
+13% +$317K
FPAG icon
11
FPA Global Equity ETF
FPAG
$557M
$2.42M 2.58%
106,682
+16,751
+19% +$375K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.15M 2.3%
34,755
-269
-0.8% -$16.5K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$2.15M 2.29%
24,165
-145
-0.6% -$13.3K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.99M 2.12%
84,993
-5,049
-6% -$119K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.8B
$1.96M 2.09%
60,764
-5,563
-8% -$180K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 2.07%
20,076
+425
+2% +$42.5K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.58M 1.69%
25,409
-2,489
-9% -$153K
AAPL icon
18
Apple
AAPL
$4.94T
$1.56M 1.66%
9,448
+880
+10% +$130K
LOW icon
19
Lowe's Companies
LOW
$119B
$1.48M 1.58%
7,415
-405
-5% -$82.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 1.5%
9,125
-115
-1% -$17.6K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.4B
$1.35M 1.44%
5,739
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.25M 1.33%
77,493
-2,556
-3% -$40.2K
MSFT icon
23
Microsoft
MSFT
$2.91T
$1.15M 1.23%
3,995
+930
+30% +$237K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.1M 1.17%
35,035
+605
+2% +$19.2K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.09M 1.16%
10,513
+3,237
+44% +$313K
1
2 3

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Verum Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Verum Partners held 72 positions worth $93.6M, up 15% from $81.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Verum Partners deployed $8.82M of net new capital in Q1 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $274K trimmed.

  • Verum Partners's largest Q1 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,573 shares worth $232K.
  • Verum Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.43M increase.
  • Verum Partners's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $274K.
  • Verum Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $533K.
  • Verum Partners's ten largest holdings make up 55% of its $93.6M portfolio in Q1 2023.
  • Verum Partners opened 3 new positions and closed 8 in Q1 2023.
  • Verum Partners's portfolio value rose 15% quarter-over-quarter to $93.6M.

Based on Verum Partners's 13F filing for Q1 2023, filed 13 Apr 2023.