VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$261M 24.04%
763,829
-228
BND icon
2
Vanguard Total Bond Market
BND
$152B
$127M 11.71%
1,711,886
+70,206
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$140B
$81.2M 7.47%
1,016,907
-32,546
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$748M
$63.3M 5.82%
1,342,598
-206,884
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.64B
$62M 5.7%
1,474,290
+73,335
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$51.2M 4.71%
201,637
-4,246
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$50.3M 4.63%
647,314
-3,018
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$46.7M 4.3%
599,613
+26,942
DFIV icon
9
Dimensional International Value ETF
DFIV
$18.8B
$44.7M 4.11%
851,719
+6,823
IVV icon
10
iShares Core S&P 500 ETF
IVV
$753B
$33.3M 3.06%
47,853
-490
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$10.5B
$32.8M 3.02%
410,597
-18,923
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.4B
$30.9M 2.85%
137,820
-6,742
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$29.1M 2.68%
597,541
+571,132
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$22.4M 2.07%
70,302
-1,154
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$13.7M 1.26%
+277,475
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.3M 1.23%
148,922
-4,906
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$9.23M 0.85%
182,641
+1,763
VO icon
18
Vanguard Mid-Cap ETF
VO
$96.4B
$8.61M 0.79%
28,720
-623
DVY icon
19
iShares Select Dividend ETF
DVY
$22.8B
$8.07M 0.74%
54,194
-2,776
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$972M
$6.82M 0.63%
89,701
+12,105
PM icon
21
Philip Morris
PM
$291B
$4.58M 0.42%
26,077
-432
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$4.53M 0.42%
93,506
+2,645
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.03M 0.37%
57,942
-3,406
MO icon
24
Altria Group
MO
$116B
$3.45M 0.32%
54,842
+812
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.42M 0.31%
4,930
-41
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