VP
Verum Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.62%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+6.7%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$5.4M |
| 4 |
FPA Global Equity ETF
FPAG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$638K |
| 5 |
Amazon
AMZN
|
$513K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Consumer Staples | 1.89% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FPA Global Equity ETF
FPAG
$236M
| $33M | 8.89% |
1,097,679
+88,487
| +9% | +$2.66M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31M | 8.36% |
1,349,447
-156,497
| -10% | -$3.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.2M | 6.78% |
240,612
+111,047
| +86% | +$11.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 5.89% |
42,523
+4,568
| +12% | +$2.35M |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $19.8M | 5.34% |
255,579
+69,755
| +38% | +$5.4M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.2M | 4.37% |
320,108
+14,169
| +5% | +$717K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $15.1M | 4.08% |
130,491
+125,998
| +2,804% | +$14.6M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 3.78% |
24,926
-302
| -1% | -$170K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.3M | 3.59% |
368,344
+2,680
| +0.7% | +$96.9K |
|
10
GMO US Quality ETF
QLTY
$2.42B
| $12M | 3.23% |
383,700
+20,862
| +6% | +$652K |
|
11
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.5M | 3.11% |
180,791
-3,426
| -2% | -$219K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.73M | 1.82% |
34,715
-534
| -2% | -$104K |
|
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.42M | 1.73% |
271,857
-27,041
| -9% | -$638K |
|
14
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $5.63M | 1.52% |
208,875
+30,641
| +17% | +$825K |
|
15
Apple
AAPL
$3.45T
| $5.51M | 1.48% |
24,791
+909
| +4% | +$202K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.05M | 1.36% |
60,849
+7,677
| +14% | +$637K |
|
17
Coca-Cola
KO
$297B
| $4.48M | 1.21% |
62,592
+368
| +0.6% | +$26.4K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.47M | 1.21% |
163,308
-17,646
| -10% | -$483K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.08M | 1.1% |
11,299
-183
| -2% | -$66.1K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.81M | 1.03% |
75,040
-2,594
| -3% | -$132K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.56M | 0.96% |
53,606
-770
| -1% | -$51.1K |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.43M | 0.93% |
66,053
-831
| -1% | -$43.2K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.35M | 0.9% |
15,104
+2,234
| +17% | +$495K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.23M | 0.87% |
9,668
-403
| -4% | -$135K |
|
25
Microsoft
MSFT
$3.77T
| $2.99M | 0.81% |
7,975
-162
| -2% | -$60.8K |
|