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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
-1.62%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$32.1M
Cap. Flow %
8.66%
Top 10 Hldgs %
54.32%
Holding
171
New
7
Increased
73
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.34M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$654K
5
AMZN icon
Amazon
AMZN
+$585K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FPAG icon
1
FPA Global Equity ETF
FPAG
$558M
$33M 8.89%
1,097,679
+88,487
+9% +$2.77M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$31M 8.36%
1,349,447
-156,497
-10% -$3.55M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.2M 6.78%
240,612
+111,047
+86% +$12.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 5.89%
42,523
+4,568
+12% +$2.47M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$19.8M 5.34%
255,579
+69,755
+38% +$5.34M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.2M 4.37%
320,108
+14,169
+5% +$716K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$15.1M 4.08%
130,491
+125,998
+2,804% +$15.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$14M 3.78%
24,926
-302
-1% -$178K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.3M 3.59%
368,344
+2,680
+0.7% +$94.6K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.78B
$12M 3.23%
383,700
+20,862
+6% +$681K
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$992M
$11.5M 3.11%
180,791
-3,426
-2% -$232K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.73M 1.82%
34,715
-534
-2% -$106K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$6.42M 1.73%
271,857
-27,041
-9% -$654K
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$5.63M 1.52%
208,875
+30,641
+17% +$804K
AAPL icon
15
Apple
AAPL
$4.95T
$5.51M 1.48%
24,791
+909
+4% +$211K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.05M 1.36%
60,849
+7,677
+14% +$638K
KO icon
17
Coca-Cola
KO
$358B
$4.48M 1.21%
62,592
+368
+0.6% +$24.6K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$4.47M 1.21%
163,308
-17,646
-10% -$516K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$4.08M 1.1%
45,196
-732
-2% -$72.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.81M 1.03%
75,040
-2,594
-3% -$131K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.56M 0.96%
53,606
-770
-1% -$52.7K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.43M 0.93%
66,053
-831
-1% -$42.4K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$3.35M 0.9%
15,104
+2,234
+17% +$534K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.23M 0.87%
58,008
-2,418
-4% -$147K
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.99M 0.81%
7,975
-162
-2% -$66K
1
2 3 4 5

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CWP
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SP
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WSCM
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Verum Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Verum Partners held 171 positions worth $371M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Verum Partners deployed $32.1M of net new capital in Q1 2025, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.55M trimmed.

  • Verum Partners's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 5,086 shares worth $378K.
  • Verum Partners added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $15.1M increase.
  • Verum Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.55M.
  • Verum Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.99M.
  • Verum Partners's ten largest holdings make up 54% of its $371M portfolio in Q1 2025.
  • Verum Partners opened 7 new positions and closed 11 in Q1 2025.
  • Verum Partners's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Verum Partners's 13F filing for Q1 2025, filed 11 Apr 2025.