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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
+2.05%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.57%
Top 10 Hldgs %
50.02%
Holding
161
New
5
Increased
66
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.12M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.69M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$978K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.2M 10.07%
1,381,578
+373,953
+37% +$8.38M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24M 7.76%
476,368
+53,508
+13% +$2.69M
FPAG icon
3
FPA Global Equity ETF
FPAG
$548M
$16.1M 5.21%
545,393
+94,979
+21% +$2.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$15.4M 4.96%
30,719
+6,933
+29% +$3.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$14.7M 4.75%
26,906
-870
-3% -$457K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.5M 4.04%
356,968
+25,804
+8% +$915K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 3.99%
115,945
+14,916
+15% +$1.6M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$9.79M 3.16%
128,714
+77,615
+152% +$5.86M
SYLD icon
9
Cambria Shareholder Yield ETF
SYLD
$982M
$9.46M 3.06%
138,613
+131,086
+1,742% +$9.16M
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$9.33M 3.01%
300,842
+104,615
+53% +$3.12M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.09M 2.61%
362,376
-76,518
-17% -$1.69M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.02M 2.27%
38,431
-4,845
-11% -$872K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.27M 1.7%
191,768
-14,994
-7% -$414K
AAPL icon
14
Apple
AAPL
$4.89T
$5.05M 1.63%
23,967
+557
+2% +$104K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.79M 1.55%
52,584
-1,488
-3% -$127K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 1.52%
95,221
-19,655
-17% -$978K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.61M 1.49%
72,483
-8,772
-11% -$535K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.4M 1.42%
79,176
-12,528
-14% -$650K
KO icon
19
Coca-Cola
KO
$354B
$3.96M 1.28%
62,138
+350
+0.6% +$21.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.63M 1.17%
8,113
+228
+3% +$96.3K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3M 0.97%
71,035
-3,697
-5% -$156K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.94M 0.95%
60,453
-4,595
-7% -$228K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 0.95%
5,407
-84
-2% -$44K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.81M 0.91%
12,880
-133
-1% -$29.2K
AMZN icon
25
Amazon
AMZN
$2.5T
$2.8M 0.9%
14,478
+295
+2% +$54.2K
1
2 3 4 5

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Verum Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Verum Partners held 161 positions worth $310M, up 10% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners deployed $23.4M of net new capital in Q2 2024, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,184 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $1.69M trimmed.

  • Verum Partners's largest Q2 2024 buy was iShares National Muni Bond ETF: 3,184 shares worth $339K.
  • Verum Partners added most to Cambria Shareholder Yield ETF in Q2 2024, an estimated $9.16M increase.
  • Verum Partners's biggest Q2 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.69M.
  • Verum Partners fully exited Vanguard Intermediate-Term Bond ETF in Q2 2024, selling an estimated $741K.
  • Verum Partners's ten largest holdings make up 50% of its $310M portfolio in Q2 2024.
  • Verum Partners opened 5 new positions and closed 8 in Q2 2024.
  • Verum Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Verum Partners's 13F filing for Q2 2024, filed 15 Jul 2024.