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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$750B
$2.81M 0.29%
4,897
+3
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$3.61B
$2.3M 0.23%
8,358
+108
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.9B
$2.11M 0.21%
10,734
+1
HCA icon
29
HCA Healthcare
HCA
$98.2B
$2.01M 0.2%
5,300
VT icon
30
Vanguard Total World Stock ETF
VT
$53.9B
$1.91M 0.19%
14,736
+132
IBM icon
31
IBM
IBM
$258B
$1.88M 0.19%
6,483
-132
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$1.82M 0.19%
43,109
+239
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.79M 0.18%
30,682
-175
MSFT icon
34
Microsoft
MSFT
$3.78T
$1.69M 0.17%
3,349
+105
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.39M 0.14%
27,912
-9
GWW icon
36
W.W. Grainger
GWW
$45.7B
$1.23M 0.13%
1,177
+3
BDN
37
Brandywine Realty Trust
BDN
$639M
$1.13M 0.12%
273,349
+61,094
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.13M 0.12%
26,314
+99
D icon
39
Dominion Energy
D
$52.2B
$1.1M 0.11%
19,323
+3,338
XOM icon
40
Exxon Mobil
XOM
$471B
$1.09M 0.11%
9,550
-511
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.02M 0.1%
10,447
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.1%
2,362
VB icon
43
Vanguard Small-Cap ETF
VB
$66.8B
$998K 0.1%
4,098
-57
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$921K 0.09%
14,020
+38
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$895K 0.09%
1,868
+35
QCOM icon
46
Qualcomm
QCOM
$176B
$877K 0.09%
5,504
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$879M
$871K 0.09%
13,825
+246
JPM icon
48
JPMorgan Chase
JPM
$810B
$865K 0.09%
3,054
+854
LOW icon
49
Lowe's Companies
LOW
$136B
$784K 0.08%
3,476
+1
JNJ icon
50
Johnson & Johnson
JNJ
$462B
$651K 0.07%
4,168
-108
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