VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-0.75%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+1.7%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
167
New
5
Increased
90
Reduced
55
Closed
3
Top Buys
| 1 |
FPA Global Equity ETF
FPAG
|
$12.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.46M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$3.12M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.59M |
| 5 |
Royal Bank of Canada
RY
|
$2.35M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$513K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$350K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$340K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$304K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.6M | 9.96% | 1,505,944 +38,362 | +3% | +$882K |
|
|
2
FPA Global Equity ETF
FPAG
$236M
| $30.6M | 8.8% | 1,009,192 +423,113 | +72% | +$12.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 5.89% | 37,955 +2,673 | +8% | +$1.44M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.4M | 4.44% | 305,939 -207,121 | -40% | -$10.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 4.3% | 129,565 +7,999 | +7% | +$922K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 4.27% | 25,228 -872 | -3% | -$513K |
|
|
7
Vanguard Core Bond ETF
VCRB
$3.47B
| $14.1M | 4.05% | 185,824 +41,213 | +28% | +$3.12M |
|
8
Cambria Shareholder Yield ETF
SYLD
$943M
| $12.6M | 3.63% | 184,217 +15,464 | +9% | +$1.06M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $12.1M | 3.5% | 365,664 -5,292 | -1% | -$176K |
|
10
GMO US Quality ETF
QLTY
$2.42B
| $11.6M | 3.34% | 362,838 +18,169 | +5% | +$581K |
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.08M | 2.04% | 298,898 +188,330 | +170% | +$4.46M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.9M | 1.99% | 35,249 -327 | -0.9% | -$64K |
|
13
Apple
AAPL
$3.45T
| $5.98M | 1.72% | 23,882 -317 | -1% | -$79.4K |
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $5.37M | 1.55% | 180,954 +87,151 | +93% | +$2.59M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.61M | 1.33% | 11,482 -33 | -0.3% | -$13.3K |
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $4.49M | 1.29% | 178,234 +26,281 | +17% | +$663K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.25M | 1.22% | 53,172 +6,282 | +13% | +$502K |
|
18
Coca-Cola
KO
$297B
| $3.87M | 1.12% | 62,224 -65 | -0.1% | -$4.05K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 1.07% | 77,634 -5,189 | -6% | -$248K |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.69M | 1.06% | 10,071 -930 | -8% | -$340K |
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.64M | 1.05% | 54,376 -4,528 | -8% | -$304K |
|
22
Microsoft
MSFT
$3.77T
| $3.43M | 0.99% | 8,137 +21 | +0.3% | +$8.85K |
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.2M | 0.92% | 66,884 +7,354 | +12% | +$352K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.89% | 5,303 +10 | +0.2% | +$5.86K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.89% | 12,870 +44 | +0.3% | +$10.6K |
|