VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.63M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
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
$657B
$268M 24.02%
773,864
+10,035
BND icon
2
Vanguard Total Bond Market
BND
$153B
$132M 11.8%
1,782,940
+71,054
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$83.5M 7.49%
1,010,609
-6,298
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.83B
$63.8M 5.73%
1,531,531
+57,241
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$63.4M 5.69%
1,355,906
+13,308
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$52M 4.66%
671,968
+72,355
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$51.8M 4.65%
643,775
-3,539
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$51.7M 4.64%
201,789
+152
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$46.8M 4.2%
846,737
-4,982
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$37.9M 3.4%
751,341
+153,800
IVV icon
11
iShares Core S&P 500 ETF
IVV
$844B
$33.7M 3.03%
47,862
+9
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.3B
$30.7M 2.76%
134,671
-3,149
VV icon
13
Vanguard Large-Cap ETF
VV
$53.3B
$22.7M 2.04%
70,384
+82
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$12.8B
$21.8M 1.95%
257,373
-153,224
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$14.3M 1.28%
284,482
+7,007
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13.6M 1.22%
146,762
-2,160
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$9.25M 0.83%
183,963
+1,322
VO icon
18
Vanguard Mid-Cap ETF
VO
$102B
$8.54M 0.77%
112,832
-2,048
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$7.39M 0.66%
97,483
+7,782
DVY icon
20
iShares Select Dividend ETF
DVY
$22.7B
$7M 0.63%
45,808
-8,386
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$4.63M 0.42%
95,785
+2,279
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$4.08M 0.37%
57,058
-884
PM icon
23
Philip Morris
PM
$276B
$4.07M 0.37%
26,053
-24
MO icon
24
Altria Group
MO
$116B
$3.56M 0.32%
54,749
-93
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.46M 0.31%
4,934
+4
1
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