VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+8.66%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10.8M |
| 2 |
FPA Global Equity ETF
FPAG
|
$5.73M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.94M |
| 4 |
GMO US Quality ETF
QLTY
|
$1.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.42M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$851K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 2.11% |
| 5 | Healthcare | 1.39% |
