VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+4.3%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
72
New
3
Increased
30
Reduced
22
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.45M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.07M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$504K |
| 4 |
FPA Global Equity ETF
FPAG
|
$380K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$533K |
| 2 |
PepsiCo
PEP
|
$318K |
| 3 |
Pfizer
PFE
|
$281K |
| 4 |
Exxon Mobil
XOM
|
$271K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.95% |
