VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+6.26%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
157
New
15
Increased
70
Reduced
62
Closed
1
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$4.17M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.7M |
| 4 |
FPA Global Equity ETF
FPAG
|
$3.29M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.26M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.28M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Financials | 2.67% |
| 4 | Consumer Staples | 2.02% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.9M | 8.15% |
1,007,625
+181,325
| +22% | +$4.13M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.3M | 7.57% |
422,860
+64,677
| +18% | +$3.26M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 5.19% |
27,776
-2,634
| -9% | -$1.38M |
|
|
4
FPA Global Equity ETF
FPAG
$236M
| $13M | 4.62% |
450,414
+114,129
| +34% | +$3.29M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 4.19% |
331,164
+68,846
| +26% | +$2.45M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 4.06% |
23,786
+4,736
| +25% | +$2.28M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 3.96% |
101,029
+10,291
| +11% | +$1.14M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.86M | 3.5% |
146,298
+32,254
| +28% | +$2.17M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.9M | 2.81% |
43,276
-9,341
| -18% | -$1.71M |
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.9M | 2.09% |
103,381
+30,426
| +42% | +$1.74M |
|
|
11
GMO US Quality ETF
QLTY
$2.42B
| $5.83M | 2.07% |
196,227
+140,475
| +252% | +$4.17M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.76M | 2.05% |
114,876
+8,170
| +8% | +$410K |
|
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.91M | 1.74% |
81,255
-27,491
| -25% | -$1.66M |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.66M | 1.65% |
15,284
-4,198
| -22% | -$1.28M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 1.62% |
13,518
-1,220
| -8% | -$411K |
|
16
Apple
AAPL
$3.45T
| $4.01M | 1.43% |
23,410
-378
| -2% | -$64.8K |
|
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.91M | 1.39% |
51,099
+48,339
| +1,751% | +$3.7M |
|
18
Coca-Cola
KO
$297B
| $3.78M | 1.34% |
61,788
+38
| +0.1% | +$2.33K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.76M | 1.34% |
64,826
-40,622
| -39% | -$2.36M |
|
20
Microsoft
MSFT
$3.77T
| $3.32M | 1.18% |
7,885
+224
| +3% | +$94.2K |
|
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.23M | 1.15% |
65,048
-1,475
| -2% | -$73.2K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.18M | 1.13% |
74,732
+187
| +0.3% | +$7.96K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.06% |
13,013
-264
| -2% | -$60.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 1.04% |
36,398
-6,131
| -14% | -$494K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.02% |
5,491
+9
| +0.2% | +$4.71K |
|