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VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.63M
3
BND icon
Vanguard Total Bond Market
BND
+$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
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
$665B
$268M 24.02%
773,864
+10,035
+1% +$3.37M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$132M 11.8%
1,782,940
+71,054
+4% +$5.27M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$83.5M 7.49%
1,010,609
-6,298
-0.6% -$500K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$63.8M 5.73%
1,531,531
+57,241
+4% +$2.4M
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$63.4M 5.69%
1,355,906
+13,308
+1% +$626K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$52M 4.66%
671,968
+72,355
+12% +$5.63M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$51.8M 4.65%
643,775
-3,539
-0.5% -$274K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$51.7M 4.64%
201,789
+152
+0.1% +$37.7K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$46.8M 4.2%
846,737
-4,982
-0.6% -$264K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$37.9M 3.4%
751,341
+153,800
+26% +$7.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$891B
$33.7M 3.03%
47,862
+9
+0% +$6.15K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
$30.7M 2.76%
134,671
-3,149
-2% -$704K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.8B
$22.7M 2.04%
70,384
+82
+0.1% +$25.7K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$21.8M 1.95%
257,373
-153,224
-37% -$12.4M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 1.28%
284,482
+7,007
+3% +$348K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$13.6M 1.22%
146,762
-2,160
-1% -$192K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.25M 0.83%
183,963
+1,322
+0.7% +$66.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$8.54M 0.77%
112,832
-2,048
-2% -$152K
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$7.39M 0.66%
97,483
+7,782
+9% +$591K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$7M 0.63%
45,808
-8,386
-15% -$1.27M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$4.63M 0.42%
95,785
+2,279
+2% +$110K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 0.37%
57,058
-884
-2% -$61.3K
PM icon
23
Philip Morris
PM
$281B
$4.07M 0.37%
26,053
-24
-0.1% -$4.17K
MO icon
24
Altria Group
MO
$119B
$3.56M 0.32%
54,749
-93
-0.2% -$5.98K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.46M 0.31%
4,934
+4
+0.1% +$2.72K
1
2 3 4 5

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