VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+2.05%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
68
Reduced
64
Closed
8
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$8.95M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.44M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.47M |
| 5 |
GMO US Quality ETF
QLTY
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.36% |
| 4 | Consumer Staples | 1.96% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.2M | 10.07% | 1,381,578 +373,953 | +37% | +$8.44M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24M | 7.76% | 476,368 +53,508 | +13% | +$2.7M |
|
3
FPA Global Equity ETF
FPAG
$236M
| $16.1M | 5.21% | 545,393 +94,979 | +21% | +$2.81M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 4.96% | 30,719 +6,933 | +29% | +$3.47M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 4.75% | 26,906 -870 | -3% | -$476K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.5M | 4.04% | 356,968 +25,804 | +8% | +$904K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 3.99% | 115,945 +14,916 | +15% | +$1.59M |
|
|
8
Vanguard Core Bond ETF
VCRB
$3.47B
| $9.79M | 3.16% | 128,714 +77,615 | +152% | +$5.9M |
|
|
9
Cambria Shareholder Yield ETF
SYLD
$943M
| $9.46M | 3.06% | 138,613 +131,086 | +1,742% | +$8.95M |
|
|
10
GMO US Quality ETF
QLTY
$2.42B
| $9.33M | 3.01% | 300,842 +104,615 | +53% | +$3.25M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.09M | 2.61% | 120,792 -25,506 | -17% | -$1.71M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.02M | 2.27% | 38,431 -4,845 | -11% | -$884K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.27M | 1.7% | 95,884 -7,497 | -7% | -$412K |
|
14
Apple
AAPL
$3.45T
| $5.05M | 1.63% | 23,967 +557 | +2% | +$117K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.79M | 1.55% | 13,146 -372 | -3% | -$136K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 1.52% | 95,221 -19,655 | -17% | -$971K |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.61M | 1.49% | 72,483 -8,772 | -11% | -$557K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.4M | 1.42% | 13,196 -2,088 | -14% | -$696K |
|
19
Coca-Cola
KO
$297B
| $3.96M | 1.28% | 62,138 +350 | +0.6% | +$22.3K |
|
20
Microsoft
MSFT
$3.77T
| $3.63M | 1.17% | 8,113 +228 | +3% | +$102K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3M | 0.97% | 71,035 -3,697 | -5% | -$156K |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $2.94M | 0.95% | 60,453 -4,595 | -7% | -$224K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.95% | 5,407 -84 | -2% | -$45.7K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 0.91% | 12,880 -133 | -1% | -$29K |
|
25
Amazon
AMZN
$2.44T
| $2.8M | 0.9% | 14,478 +295 | +2% | +$57K |
|