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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$850B
$3.04M 0.29%
4,964
+67
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.06B
$2.44M 0.23%
8,292
-66
VT icon
28
Vanguard Total World Stock ETF
VT
$61.5B
$2.44M 0.23%
17,676
+2,940
MSFT icon
29
Microsoft
MSFT
$3.41T
$2.24M 0.22%
4,323
+974
IAU icon
30
iShares Gold Trust
IAU
$73.3B
$2.2M 0.21%
+30,272
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$71.3B
$2.19M 0.21%
10,735
+1
HCA icon
32
HCA Healthcare
HCA
$109B
$2.03M 0.2%
4,770
-530
D icon
33
Dominion Energy
D
$51.4B
$1.83M 0.18%
29,965
+10,642
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$1.81M 0.17%
42,282
-827
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.8M 0.17%
30,610
-72
IBM icon
36
IBM
IBM
$289B
$1.61M 0.16%
5,720
-763
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$1.36M 0.13%
27,104
-808
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.18M 0.11%
26,409
+95
GWW icon
39
W.W. Grainger
GWW
$50.1B
$1.12M 0.11%
1,177
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.11%
2,362
XOM icon
41
Exxon Mobil
XOM
$549B
$1.1M 0.11%
9,776
+226
BDN
42
Brandywine Realty Trust
BDN
$538M
$1.06M 0.1%
253,349
-20,000
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$1.04M 0.1%
10,447
VB icon
44
Vanguard Small-Cap ETF
VB
$73.1B
$1.01M 0.1%
3,975
-123
JNJ icon
45
Johnson & Johnson
JNJ
$527B
$977K 0.09%
5,269
+1,101
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$12.8B
$962K 0.09%
14,059
+39
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$941K 0.09%
1,872
+4
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$1.04B
$932K 0.09%
13,825
QCOM icon
49
Qualcomm
QCOM
$176B
$916K 0.09%
5,504
JPM icon
50
JPMorgan Chase
JPM
$838B
$888K 0.09%
2,816
-238
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