VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.88T
$3.21M 0.3%
12,554
-1,496
VOO icon
27
Vanguard S&P 500 ETF
VOO
$855B
$3.16M 0.29%
4,964
IAU icon
28
iShares Gold Trust
IAU
$84.6B
$2.87M 0.26%
30,161
-111
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.62M 0.24%
89,623
-944,739
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.17B
$2.4M 0.22%
7,834
-458
VT icon
31
Vanguard Total World Stock ETF
VT
$64.3B
$2.37M 0.22%
16,277
-1,399
HCA icon
32
HCA Healthcare
HCA
$118B
$2.25M 0.21%
4,770
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.1M 0.19%
4,473
+150
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.02M 0.19%
9,201
-1,534
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$1.82M 0.17%
42,591
+309
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.79M 0.17%
30,534
-76
IBM icon
37
IBM
IBM
$225B
$1.69M 0.16%
5,690
-30
D icon
38
Dominion Energy
D
$53.9B
$1.62M 0.15%
26,839
-3,126
XOM icon
39
Exxon Mobil
XOM
$635B
$1.39M 0.13%
10,300
+524
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.35M 0.12%
26,955
-149
GWW icon
41
W.W. Grainger
GWW
$54.2B
$1.14M 0.1%
1,082
-95
VBIL
42
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1.1M 0.1%
14,509
+11,466
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.1%
2,257
-105
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.22B
$1.06M 0.1%
14,027
+202
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.05M 0.1%
14,098
+39
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.1%
2,157
+285
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$1.04M 0.1%
4,694
-575
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.77T
$906K 0.08%
2,719
+78
VB icon
49
Vanguard Small-Cap ETF
VB
$73.8B
$905K 0.08%
3,301
-674
JPM icon
50
JPMorgan Chase
JPM
$810B
$879K 0.08%
2,919
+103
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