VP

Verum Partners Portfolio holdings

AUM $434M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$5.4M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$2.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M

Top Sells

1
+$3.6M
2
+$1.99M
3
+$1.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$638K
5
AMZN icon
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 Change
in Stake 		Capital Flow
FPAG icon
1
FPA Global Equity ETF
FPAG
$241M
$33M 8.89%
1,097,679
+88,487
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$28.5B
$31M 8.36%
1,349,447
-156,497
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$25.2M 6.78%
240,612
+111,047
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$21.9M 5.89%
42,523
+4,568
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.83B
$19.8M 5.34%
255,579
+69,755
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.2M 4.37%
320,108
+14,169
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$15.1M 4.08%
130,491
+125,998
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$14M 3.78%
24,926
-302
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$13.3M 3.59%
368,344
+2,680
QLTY icon
10
GMO US Quality ETF
QLTY
$2.56B
$12M 3.23%
383,700
+20,862
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$905M
$11.5M 3.11%
180,791
-3,426
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.73M 1.82%
34,715
-534
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.42M 1.73%
271,857
-27,041
FYLD icon
14
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$5.63M 1.52%
208,875
+30,641
AAPL icon
15
Apple
AAPL
$3.74T
$5.51M 1.48%
24,791
+909
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.05M 1.36%
60,849
+7,677
KO icon
17
Coca-Cola
KO
$295B
$4.48M 1.21%
62,592
+368
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$4.47M 1.21%
163,308
-17,646
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$4.08M 1.1%
11,299
-183
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.81M 1.03%
75,040
-2,594
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.56M 0.96%
53,606
-770
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.43M 0.93%
66,053
-831
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$3.35M 0.9%
15,104
+2,234
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3.23M 0.87%
9,668
-403
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.99M 0.81%
7,975
-162
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