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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
+7.68%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$63.3M
(+17%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
173
New
13
Increased
80
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$16.7M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$11.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.78M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$15.1M |
| 2 |
FPA Global Equity ETF
FPAG
|
+$5.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.38M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.96% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Consumer Staples | 1.68% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $35.9M | 8.26% |
63,131
+20,608
| +48% | +$10.8M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $31.7M | 7.29% |
1,377,827
+28,380
| +2% | +$646K |
|
|
3
FPA Global Equity ETF
FPAG
$548M
| $30.9M | 7.11% |
908,131
-189,548
| -17% | -$5.89M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.1M | 5.1% |
202,495
-38,117
| -16% | -$3.94M |
|
5
Vanguard Core Bond ETF
VCRB
$7.19B
| $19M | 4.38% |
245,018
-10,561
| -4% | -$809K |
|
|
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
| $16.8M | 3.88% |
+222,336
| New | +$16.7M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.7M | 3.61% |
309,352
-10,756
| -3% | -$543K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $15.5M | 3.56% |
24,902
-24
| -0.1% | -$13.8K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $14.7M | 3.39% |
367,541
-803
| -0.2% | -$30.3K |
|
10
GMO US Quality ETF
QLTY
$4.71B
| $12.8M | 2.95% |
373,289
-10,411
| -3% | -$330K |
|
|
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $12.3M | 2.82% |
166,687
+161,601
| +3,177% | +$11.8M |
|
|
12
Cambria Shareholder Yield ETF
SYLD
$982M
| $10.7M | 2.47% |
164,704
-16,087
| -9% | -$1M |
|
|
13
Vanguard Small-Cap ETF
VB
$79.5B
| $8.53M | 1.96% |
35,976
+20,872
| +138% | +$4.66M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.93M | 1.6% |
33,881
-834
| -2% | -$162K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $6.23M | 1.43% |
253,826
-18,031
| -7% | -$420K |
|
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.2M | 1.43% |
+48,235
| New | +$5.78M |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.95M | 1.37% |
146,392
+71,795
| +96% | +$2.74M |
|
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $5.26M | 1.21% |
179,995
-28,880
| -14% | -$795K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.02M | 1.16% |
88,017
+12,977
| +17% | +$695K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $4.89M | 1.13% |
16,087
+15,038
| +1,434% | +$4.23M |
|
21
Apple
AAPL
$4.89T
| $4.88M | 1.12% |
23,795
-996
| -4% | -$201K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.73M | 1.09% |
44,608
-588
| -1% | -$56.2K |
|
23
Coca-Cola
KO
$354B
| $4.49M | 1.04% |
63,511
+919
| +1% | +$65.5K |
|
24
Microsoft
MSFT
$2.84T
| $4.32M | 1% |
8,688
+713
| +9% | +$310K |
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.04M | 0.93% |
44,839
-16,010
| -26% | -$1.38M |
|
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Verum Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Verum Partners held 173 positions worth $434M, up 17% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Verum Partners deployed $35.4M of net new capital in Q2 2025, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $15.1M trimmed.
- Verum Partners's largest Q2 2025 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 222,336 shares worth $16.8M.
- Verum Partners added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2025, an estimated $11.8M increase.
- Verum Partners's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $15.1M.
- Verum Partners fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $311K.
- Verum Partners's ten largest holdings make up 50% of its $434M portfolio in Q2 2025.
- Verum Partners opened 13 new positions and closed 4 in Q2 2025.
- Verum Partners's portfolio value rose 17% quarter-over-quarter to $434M.
Based on Verum Partners's 13F filing for Q2 2025, filed 15 Jul 2025.