VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.2M
3
+$2.2M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M

Top Sells

1
+$1.97M
2
+$804K
3
+$527K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$251M 24.12%
764,057
+3,200
BND icon
2
Vanguard Total Bond Market
BND
$143B
$122M 11.74%
1,641,680
+53,276
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$77.1M 7.41%
1,049,453
-26,772
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$73.2M 7.04%
1,549,482
+46,505
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.47B
$59M 5.67%
1,400,955
+46,608
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$50.3M 4.83%
205,883
-2,158
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$46.4M 4.46%
650,332
-2,869
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$44.7M 4.3%
572,671
+14,561
DFIV icon
9
Dimensional International Value ETF
DFIV
$14.9B
$39M 3.75%
844,896
-9,187
IVV icon
10
iShares Core S&P 500 ETF
IVV
$730B
$32.4M 3.11%
48,343
-415
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.74B
$31M 2.99%
429,520
+12,633
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.9B
$30.2M 2.9%
144,562
-3,853
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.1B
$28.2M 2.72%
1,034,362
+17,749
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$22M 2.12%
71,456
-265
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$12.7M 1.22%
153,828
-2,327
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.06M 0.87%
180,878
-1,639
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.4B
$8.62M 0.83%
29,343
-604
DVY icon
18
iShares Select Dividend ETF
DVY
$21B
$8.1M 0.78%
56,970
-1,351
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$652M
$5.84M 0.56%
77,596
+9,381
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$4.36M 0.42%
90,861
-3,141
PM icon
21
Philip Morris
PM
$245B
$4.3M 0.41%
26,509
+2,142
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4M 0.39%
61,348
-1,206
AAPL icon
23
Apple
AAPL
$4.12T
$3.58M 0.34%
14,050
-478
MO icon
24
Altria Group
MO
$99.1B
$3.57M 0.34%
54,030
+562
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$3.31M 0.32%
4,971
-145
1
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