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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
+6.2%
1 Year Est. Return
+20.61%
3 Year Est. Return
+53.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$36.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.26%
Top 10 Hldgs %
49.67%
Holding
177
New
7
Increased
69
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.46M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.35M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$318K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$265K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.65%
3 Financials 2.55%
4 Healthcare 1.53%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40.1M 8.53%
65,513
+2,382
+4% +$1.4M
FPAG icon
2
FPA Global Equity ETF
FPAG
$548M
$33.6M 7.14%
937,225
+29,094
+3% +$1.02M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.2M 7.06%
1,436,554
+58,727
+4% +$1.35M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.8M 5.26%
208,323
+5,828
+3% +$670K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$21.7M 4.61%
276,754
+31,736
+13% +$2.46M
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$17.2M 3.66%
224,336
+2,000
+0.9% +$152K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 3.52%
24,756
-146
-0.6% -$94K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.1M 3.42%
374,328
+6,787
+2% +$282K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.8M 3.36%
311,354
+2,002
+0.6% +$101K
QLTY icon
10
GMO US Quality ETF
QLTY
$4.71B
$14.7M 3.13%
406,309
+33,020
+9% +$1.15M
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$13.7M 2.92%
182,538
+15,851
+10% +$1.17M
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$982M
$13M 2.76%
189,446
+24,742
+15% +$1.68M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$9.1M 1.93%
35,771
-205
-0.6% -$50.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.98M 1.48%
32,366
-1,515
-4% -$318K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.62M 1.41%
145,650
-742
-0.5% -$32.2K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.57M 1.4%
47,524
-711
-1% -$94.4K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.4M 1.36%
243,399
-10,427
-4% -$265K
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.15M 1.31%
197,067
+17,072
+9% +$522K
AAPL icon
19
Apple
AAPL
$4.89T
$6.13M 1.3%
24,091
+296
+1% +$66.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.25M 1.11%
87,537
-480
-0.5% -$28K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$5.18M 1.1%
44,252
-356
-0.8% -$39.6K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 1.09%
15,598
-489
-3% -$154K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.54M 0.96%
50,682
+5,843
+13% +$521K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.41M 0.94%
8,518
-170
-2% -$86.7K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$4.26M 0.91%
92,331
-582
-0.6% -$26K
1
2 3 4 5

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Verum Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Verum Partners held 177 positions worth $471M, up 8.4% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verum Partners's Q3 2025 filing shows 7 new, 69 increased, 79 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,711 shares worth $240K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verum Partners's largest Q3 2025 buy was PepsiCo: 1,711 shares worth $240K.
  • Verum Partners added most to Vanguard Core Bond ETF in Q3 2025, an estimated $2.46M increase.
  • Verum Partners's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $318K.
  • Verum Partners fully exited Morgan Stanley in Q3 2025, selling an estimated $221K.
  • Verum Partners's ten largest holdings make up 50% of its $471M portfolio in Q3 2025.
  • Verum Partners opened 7 new positions and closed 5 in Q3 2025.
  • Verum Partners's portfolio value rose 8.4% quarter-over-quarter to $471M.

Based on Verum Partners's 13F filing for Q3 2025, filed 12 Nov 2025.