VP

Verum Partners Portfolio holdings

AUM $496M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$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

1
+$318K
2
+$265K
3
+$245K
4
RY icon
Royal Bank of Canada
RY
+$244K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K

Sector Composition

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
$838B
$40.1M 8.53%
65,513
+2,382
FPAG icon
2
FPA Global Equity ETF
FPAG
$373M
$33.6M 7.14%
937,225
+29,094
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$35.7B
$33.2M 7.06%
1,436,554
+58,727
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$24.8M 5.26%
208,323
+5,828
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$5.89B
$21.7M 4.61%
276,754
+31,736
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$17.2M 3.66%
224,336
+2,000
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$16.6M 3.52%
24,756
-146
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$16.1M 3.42%
374,328
+6,787
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.8M 3.36%
311,354
+2,002
QLTY icon
10
GMO US Quality ETF
QLTY
$3.31B
$14.7M 3.13%
406,309
+33,020
VCRM
11
Vanguard Core Tax-Exempt Bond ETF
VCRM
$960M
$13.7M 2.92%
182,538
+15,851
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$906M
$13M 2.76%
189,446
+24,742
VB icon
13
Vanguard Small-Cap ETF
VB
$70.7B
$9.1M 1.93%
35,771
-205
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.98M 1.48%
32,366
-1,515
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$6.62M 1.41%
145,650
-742
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$27.9B
$6.57M 1.4%
47,524
-711
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$6.4M 1.36%
243,399
-10,427
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$6.15M 1.31%
197,067
+17,072
AAPL icon
19
Apple
AAPL
$3.78T
$6.13M 1.3%
24,091
+296
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$204B
$5.25M 1.11%
87,537
-480
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$5.18M 1.1%
11,063
-89
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$570B
$5.12M 1.09%
15,598
-489
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.54M 0.96%
50,682
+5,843
MSFT icon
24
Microsoft
MSFT
$3.04T
$4.41M 0.94%
8,518
-170
DFIV icon
25
Dimensional International Value ETF
DFIV
$17.7B
$4.26M 0.91%
92,331
-582
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