VFP

Verus Financial Partners Portfolio holdings

AUM $981M

This Quarter Return

-0.01%

1 Year Return

+10.48%

3 Year Return

+33.35%

5 Year Return

+66.31%

10 Year Return

+121.65%

AUM

$877M

AUM Growth

-$14M (-2%)

Cap. Flow

+$8.3M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

79.85%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.17M
2	Avantis Core Fixed Income ETF AVIG	$1.53M
3	Vanguard Total Bond Market BND	$1.53M
4	Avantis Short-Term Fixed Income ETF AVSF	$1.43M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.22M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$1.21M
2	Vanguard Mega Cap 300 Index ETF MGC	$1.17M
3	Vanguard FTSE All-World ex-US ETF VEU	$977K
4	Vanguard Large-Cap ETF VV	$778K
5	iShares Core MSCI Total International Stock ETF IXUS	$765K

Sector Composition

1	Consumer Staples	1.03%
2	Technology	0.78%
3	Healthcare	0.56%
4	Financials	0.36%
5	Consumer Discretionary	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $510B	$197M	22.44%	746,116 +8,211	+1%	+$2.17M
2	2 Vanguard Total Bond Market BND $131B	$112M	12.74%	1,538,057 +21,057	+1%	+$1.53M
3	3 Avantis Short-Term Fixed Income ETF AVSF $651M	$67.9M	7.74%	1,460,316 +30,849	+2%	+$1.43M
4	4 Vanguard Total International Stock ETF VXUS $97.6B	$66.5M	7.59%	1,090,016 -19,764	-2%	-$1.21M
5	5 Avantis Core Fixed Income ETF AVIG $1.12B	$53.5M	6.11%	1,312,045 +37,486	+3%	+$1.53M
6	6 Vanguard Small-Cap Value ETF VBR $29.8B	$50.7M	5.79%	292,782 +960	+0.3%	+$166K
7	7 Vanguard Intermediate-Term Bond ETF BIV $23.4B	$41.2M	4.69%	542,936 +12,045	+2%	+$913K
8	8 Vanguard Mega Cap 300 Index ETF MGC $7.46B	$40.7M	4.65%	209,707 -6,038	-3%	-$1.17M
9	9 Vanguard FTSE All-World ex-US ETF VEU $46.9B	$39.3M	4.48%	660,018 -16,410	-2%	-$977K
10	10 Dimensional International Value ETF DFIV $12.6B	$31.8M	3.63%	832,141 +20,845	+3%	+$797K
11	11 iShares Core S&P 500 ETF IVV $640B	$26.4M	3.01%	48,837 +771	+2%	+$416K
12	12 Schwab US Dividend Equity ETF SCHD $69.7B	$25.2M	2.87%	989,398 +20,411	+2%	+$519K
13	13 Vanguard Large-Cap ETF VV $43.4B	$17.8M	2.03%	72,134 -3,146	-4%	-$778K
14	14 Vanguard Tax-Exempt Bond Index Fund VTEB $37.7B	$12.8M	1.46%	262,629 +25,084	+11%	+$1.22M
15	15 iShares Core MSCI Total International Stock ETF IXUS $46.9B	$10.9M	1.24%	158,384 -11,153	-7%	-$765K
16	16 Vanguard Mid-Cap ETF VO $84.8B	$7.43M	0.85%	30,177 -579	-2%	-$143K
17	17 iShares Select Dividend ETF DVY $19.9B	$7.32M	0.84%	58,185 -1,708	-3%	-$215K
18	18 Philip Morris PM $262B	$4.03M	0.46%	25,148 +223	+0.9%	+$35.7K
19	19 Dimensional National Municipal Bond ETF DFNM $1.62B	$3.99M	0.45%	84,788 +4,096	+5%	+$193K
20	20 iShares Core S&P Mid-Cap ETF IJH $95.9B	$3.48M	0.4%	63,328 -2,436	-4%	-$134K
21	21 Altria Group MO $107B	$3.1M	0.35%	53,897 -275	-0.5%	-$15.8K
22	22 Apple AAPL $3.27T	$3.03M	0.35%	14,966 -633	-4%	-$128K
23	23 SPDR S&P 500 ETF Trust SPY $653B	$2.66M	0.3%	4,942 -168	-3%	-$90.3K
24	24 Vanguard S&P 500 ETF VOO $698B	$2.42M	0.28%	4,894 +126	+3%	+$62.3K
25	25 Vanguard Russell 3000 ETF VTHR $3.46B	$1.95M	0.22%	8,250 +1,623	+24%	+$384K