VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
+5.96%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
164
New
11
Increased
68
Reduced
72
Closed
2
Top Buys
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.4M | 10.08% | 1,467,582 +86,004 | +6% | +$2.02M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26M | 7.62% | 513,060 +36,692 | +8% | +$1.86M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 5.45% | 35,282 +4,563 | +15% | +$2.41M |
|
4
FPA Global Equity ETF
FPAG
$236M
| $18.1M | 5.31% | 586,079 +40,686 | +7% | +$1.26M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 4.41% | 26,100 -806 | -3% | -$465K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 4.16% | 121,566 +5,621 | +5% | +$657K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.9M | 4.06% | 370,956 +13,988 | +4% | +$523K |
|
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $12.2M | 3.58% | 168,753 +30,140 | +22% | +$2.18M |
|
9
Vanguard Core Bond ETF
VCRB
$3.47B
| $11.5M | 3.35% | 144,611 +15,897 | +12% | +$1.26M |
|
10
GMO US Quality ETF
QLTY
$2.42B
| $11.2M | 3.29% | 344,669 +43,827 | +15% | +$1.43M |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.93M | 2.32% | 110,568 -10,224 | -8% | -$734K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.05M | 2.06% | 35,576 -2,855 | -7% | -$565K |
|
13
Apple
AAPL
$3.45T
| $5.64M | 1.65% | 24,199 +232 | +1% | +$54.1K |
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.59M | 1.64% | 93,803 -2,081 | -2% | -$124K |
|
15
Coca-Cola
KO
$297B
| $4.48M | 1.31% | 62,289 +151 | +0.2% | +$10.9K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.37M | 1.28% | 82,823 -12,398 | -13% | -$655K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 1.27% | 11,515 -1,631 | -12% | -$612K |
|
|
18
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $4.23M | 1.24% | +151,953 | New | +$4.23M |
|
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.14M | 1.21% | +46,890 | New | +$4.14M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.96M | 1.16% | 58,904 -13,579 | -19% | -$913K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.8M | 1.11% | 11,001 -2,195 | -17% | -$758K |
|
22
Microsoft
MSFT
$3.77T
| $3.49M | 1.02% | 8,116 +3 | +0% | +$1.29K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.1M | 0.91% | 59,530 -923 | -2% | -$48.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.04M | 0.89% | 12,826 -54 | -0.4% | -$12.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.89% | 5,293 -114 | -2% | -$65.4K |
|