VP

Verum Partners Portfolio holdings

AUM $526M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.75M
3
+$2.36M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.34M

Top Sells

1
+$15.7M
2
+$1.01M
3
+$947K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$637K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$358K

Sector Composition

1 Technology 4.08%
2 Financials 3%
3 Consumer Discretionary 2.19%
4 Healthcare 1.63%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$41.8M 8.42%
66,608
+1,095
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$36.3M 7.31%
480,051
+297,513
FPAG icon
3
FPA Global Equity ETF
FPAG
$434M
$35.4M 7.13%
953,714
+16,489
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$40.9B
$34.4M 6.94%
1,494,604
+58,050
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$25.7M 5.18%
213,721
+5,398
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.46B
$25.3M 5.1%
324,656
+47,902
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$17.6M 3.55%
388,938
+14,610
IVV icon
8
iShares Core S&P 500 ETF
IVV
$783B
$16.6M 3.36%
24,302
-454
QLTY icon
9
GMO US Quality ETF
QLTY
$4.04B
$16.3M 3.28%
423,125
+16,816
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$15.7M 3.17%
311,255
-99
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$949M
$15.5M 3.13%
223,117
+33,671
VB icon
12
Vanguard Small-Cap ETF
VB
$76.7B
$9.21M 1.86%
35,703
-68
FYLD icon
13
Cambria Foreign Shareholder Yield ETF
FYLD
$624M
$7.15M 1.44%
220,062
+22,995
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.78M 1.37%
30,857
-1,509
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$31B
$6.67M 1.34%
47,128
-396
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$6.64M 1.34%
144,661
-989
AAPL icon
17
Apple
AAPL
$4.01T
$6.53M 1.32%
24,003
-88
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$5.98M 1.2%
219,603
-23,796
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$5.58M 1.13%
61,051
+10,369
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$5.23M 1.06%
11,058
-5
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.18M 1.04%
82,915
-4,622
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$613B
$5.06M 1.02%
15,097
-501
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.9B
$4.59M 0.93%
92,047
-284
KO icon
24
Coca-Cola
KO
$322B
$4.47M 0.9%
63,930
+315
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
$4.25M 0.86%
64,874
-676
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