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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
+8.66%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.1M
Cap. Flow
+$9.84M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.37%
Holding
144
New
12
Increased
36
Reduced
86
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$5.33M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.41M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$934K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$809K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 2.99%
3 Financials 2.21%
4 Consumer Staples 2.11%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$19M 7.53%
826,300
+468,478
+131% +$10.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18M 7.12%
358,183
-3,690
-1% -$185K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$14.5M 5.74%
30,410
-3,172
-9% -$1.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.82M 3.88%
90,738
-3,564
-4% -$343K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.97M 3.55%
52,617
-3,617
-6% -$582K
FPAG icon
6
FPA Global Equity ETF
FPAG
$548M
$8.93M 3.53%
336,285
+215,940
+179% +$5.33M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.85M 3.5%
262,318
+38,389
+17% +$1.23M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.32M 3.29%
19,050
+3,146
+20% +$1.29M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.06M 2.79%
342,132
+93,822
+38% +$1.8M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.15M 2.43%
105,448
-24,315
-19% -$1.41M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.88M 2.33%
108,746
-15,736
-13% -$809K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.28M 2.09%
116,892
-17,718
-13% -$758K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.11M 2.02%
106,706
+12,137
+13% +$543K
AAPL icon
14
Apple
AAPL
$4.89T
$4.58M 1.81%
23,788
-179
-0.7% -$33.1K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.47M 1.77%
58,952
-4,120
-7% -$291K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.04M 1.6%
145,910
+39,906
+38% +$990K
KO icon
17
Coca-Cola
KO
$354B
$3.64M 1.44%
61,750
-54,240
-47% -$3.08M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.27M 1.29%
42,451
-5,965
-12% -$452K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$3.24M 1.28%
127,587
-20,340
-14% -$485K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.23M 1.28%
64,079
-8,771
-12% -$441K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.15M 1.25%
66,523
-4,518
-6% -$201K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.15M 1.24%
74,545
+32
+0% +$1.32K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2.93M 1.16%
17,709
-3,088
-15% -$477K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.88M 1.14%
7,661
-23
-0.3% -$8.19K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$2.83M 1.12%
13,277
+2,480
+23% +$478K
1
2 3 4 5

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Verum Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Verum Partners held 144 positions worth $253M, up 13% from $224M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Verum Partners deployed $9.84M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was GMO US Quality ETF: 55,752 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.08M trimmed.

  • Verum Partners's largest Q4 2023 buy was GMO US Quality ETF: 55,752 shares worth $1.48M.
  • Verum Partners added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $10.4M increase.
  • Verum Partners's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $3.08M.
  • Verum Partners fully exited Invesco Large Cap Growth ETF in Q4 2023, selling an estimated $247K.
  • Verum Partners's ten largest holdings make up 43% of its $253M portfolio in Q4 2023.
  • Verum Partners opened 12 new positions and closed 2 in Q4 2023.
  • Verum Partners's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Verum Partners's 13F filing for Q4 2023, filed 18 Jan 2024.