We are live on
!
Find out more
VA
Verus Advisory Portfolio holdings
AUM
$8
This Fund
S&P 500
This Quarter
Est. Return
-0.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8
AUM Growth
-$153M
(-100%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1,914,932,500%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$44.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$26.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| – | – |
-354,323
| Closed | -$26.3M |
|
2
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| – | – |
-24,224
| Closed | -$495K |
|
3
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
| – | – |
-53,941
| Closed | -$2.03M |
|
4
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
| – | – |
-19,239
| Closed | -$724K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-89,273
| Closed | -$60.7M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-152,270
| Closed | -$10M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$664B
| – | – |
-133,330
| Closed | -$44.7M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-146,068
| Closed | -$8.18M |
|
Similar funds
AGAM
DLMC
CCA
UA
KCP
PPI
NMFM
CI