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
AAPL icon
26
Apple
AAPL
$4.58T
$3.34M 0.3%
12,665
+111
VOO icon
27
Vanguard S&P 500 ETF
VOO
$977B
$3.2M 0.29%
4,967
+3
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$2.92M 0.26%
+29,016
IAU icon
29
iShares Gold Trust
IAU
$70.6B
$2.72M 0.24%
30,161
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.43M 0.22%
7,833
-1
VT icon
31
Vanguard Total World Stock ETF
VT
$75.1B
$2.42M 0.22%
16,272
-5
HCA icon
32
HCA Healthcare
HCA
$84B
$2.3M 0.21%
4,770
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$94.1B
$2.27M 0.2%
73,754
-15,869
MSFT icon
34
Microsoft
MSFT
$3.34T
$2.09M 0.19%
4,979
+506
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$75.4B
$2.07M 0.19%
9,202
+1
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$1.79M 0.16%
42,168
-423
D icon
37
Dominion Energy
D
$58.9B
$1.68M 0.15%
26,839
XOM icon
38
Exxon Mobil
XOM
$602B
$1.57M 0.14%
10,303
+3
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.56M 0.14%
26,690
-3,844
IBM icon
40
IBM
IBM
$280B
$1.43M 0.13%
5,690
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.36M 0.12%
27,248
+293
JNJ icon
42
Johnson & Johnson
JNJ
$542B
$1.15M 0.1%
4,921
+227
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.61T
$1.13M 0.1%
3,367
+648
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.46B
$1.1M 0.1%
14,045
+18
GWW icon
45
W.W. Grainger
GWW
$58.3B
$1.1M 0.1%
972
-110
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.07M 0.1%
14,131
+33
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$132B
$1.06M 0.1%
9,028
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.01M 0.09%
2,120
-37
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.35B
$993K 0.09%
13,142
-1,367
JPM icon
50
JPMorgan Chase
JPM
$802B
$940K 0.08%
3,031
+112
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