VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5M
3
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2M

Top Sells

1
+$29M
2
+$3.92M
3
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$378K

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$234M 23.84%
760,857
+14,741
BND icon
2
Vanguard Total Bond Market
BND
$138B
$116M 11.83%
1,588,404
+50,347
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$74.7M 7.61%
1,076,225
-13,791
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$675M
$70.3M 7.17%
1,502,977
+42,661
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.27B
$55.9M 5.7%
1,354,347
+42,302
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$47.2M 4.81%
208,041
-1,666
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$44.1M 4.49%
653,201
-6,817
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$42.8M 4.36%
558,110
+15,174
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.6B
$37.2M 3.79%
854,083
+21,942
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$30.6M 3.11%
48,758
-79
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.3B
$29.9M 3.04%
148,415
-144,367
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.28B
$28.9M 2.95%
+416,887
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$27.7M 2.83%
1,016,613
+27,215
VV icon
14
Vanguard Large-Cap ETF
VV
$46.1B
$20.6M 2.1%
71,721
-413
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$12.1M 1.24%
156,155
-2,229
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$8.93M 0.91%
182,517
-80,112
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.5B
$8.48M 0.86%
29,947
-230
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$7.93M 0.81%
58,321
+136
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$5M 0.51%
+68,215
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$4.46M 0.45%
94,002
+9,214
PM icon
21
Philip Morris
PM
$246B
$4.34M 0.44%
24,367
-781
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.98M 0.41%
62,554
-774
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$661B
$3.19M 0.33%
5,116
+174
MO icon
24
Altria Group
MO
$109B
$3.09M 0.31%
53,468
-429
AAPL icon
25
Apple
AAPL
$3.7T
$3.07M 0.31%
14,528
-438
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