VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$981M
AUM Growth
+$981M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $234M | 23.84% | 760,857 +14,741 | +2% | +$4.53M |
|
2
Vanguard Total Bond Market
BND
$134B
| $116M | 11.83% | 1,588,404 +50,347 | +3% | +$3.68M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $74.7M | 7.61% | 1,076,225 -13,791 | -1% | -$957K |
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $70.3M | 7.17% | 1,502,977 +42,661 | +3% | +$2M |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $55.9M | 5.7% | 1,354,347 +42,302 | +3% | +$1.75M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $47.2M | 4.81% | 208,041 -1,666 | -0.8% | -$378K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.1M | 4.49% | 653,201 -6,817 | -1% | -$460K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $42.8M | 4.36% | 558,110 +15,174 | +3% | +$1.16M |
|
9
Dimensional International Value ETF
DFIV
$13B
| $37.2M | 3.79% | 854,083 +21,942 | +3% | +$955K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $30.6M | 3.11% | 48,758 -79 | -0.2% | -$49.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.9M | 3.04% | 148,415 -144,367 | -49% | -$29M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $28.9M | 2.95% | +416,887 | New | +$28.9M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.7M | 2.83% | 1,016,613 +27,215 | +3% | +$743K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $20.6M | 2.1% | 71,721 -413 | -0.6% | -$119K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.1M | 1.24% | 156,155 -2,229 | -1% | -$173K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.93M | 0.91% | 182,517 -80,112 | -31% | -$3.92M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 0.86% | 29,947 -230 | -0.8% | -$65.2K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $7.93M | 0.81% | 58,321 +136 | +0.2% | +$18.5K |
|
|
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $5M | 0.51% | +68,215 | New | +$5M |
|
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.46M | 0.45% | 94,002 +9,214 | +11% | +$437K |
|
21
Philip Morris
PM
$260B
| $4.34M | 0.44% | 24,367 -781 | -3% | -$139K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 0.41% | 62,554 -774 | -1% | -$49.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.19M | 0.33% | 5,116 +174 | +4% | +$109K |
|
24
Altria Group
MO
$113B
| $3.09M | 0.31% | 53,468 -429 | -0.8% | -$24.8K |
|
25
Apple
AAPL
$3.45T
| $3.07M | 0.31% | 14,528 -438 | -3% | -$92.5K |
|