VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$981M
AUM Growth
+$981M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.29% | 4,897 +3 | +0.1% | +$1.72K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.3M | 0.23% | 8,358 +108 | +1% | +$29.8K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.21% | 10,734 +1 | +0% | +$196 |
|
29
HCA Healthcare
HCA
$94.5B
| $2.01M | 0.2% | 5,300 | – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.19% | 14,736 +132 | +0.9% | +$17.1K |
|
31
IBM
IBM
$227B
| $1.88M | 0.19% | 6,483 -132 | -2% | -$38.3K |
|
32
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $1.82M | 0.19% | 43,109 +239 | +0.6% | +$10.1K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.18% | 30,682 -175 | -0.6% | -$10.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.69M | 0.17% | 3,349 +105 | +3% | +$52.9K |
|
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.39M | 0.14% | 27,912 -9 | -0% | -$447 |
|
36
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.13% | 1,177 +3 | +0.3% | +$3.14K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$740M
| $1.13M | 0.12% | 273,349 +61,094 | +29% | +$254K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.13M | 0.12% | 26,314 +99 | +0.4% | +$4.25K |
|
39
Dominion Energy
D
$51.1B
| $1.1M | 0.11% | 19,323 +3,338 | +21% | +$191K |
|
40
Exxon Mobil
XOM
$487B
| $1.09M | 0.11% | 9,550 -511 | -5% | -$58.2K |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.02M | 0.1% | 10,447 | – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.1% | 2,362 | – | – |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $998K | 0.1% | 4,098 -57 | -1% | -$13.9K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $921K | 0.09% | 14,020 +38 | +0.3% | +$2.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.09% | 1,868 +35 | +2% | +$16.8K |
|
46
Qualcomm
QCOM
$173B
| $877K | 0.09% | 5,504 | – | – |
|
47
Avantis International Large Cap Value ETF
AVIV
$832M
| $871K | 0.09% | 13,825 +246 | +2% | +$15.5K |
|
48
JPMorgan Chase
JPM
$829B
| $865K | 0.09% | 3,054 +854 | +39% | +$242K |
|
49
Lowe's Companies
LOW
$145B
| $784K | 0.08% | 3,476 +1 | +0% | +$226 |
|
50
Johnson & Johnson
JNJ
$427B
| $651K | 0.07% | 4,168 -108 | -3% | -$16.9K |
|