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VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
+$14.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.63M
3
BND icon
Vanguard Total Bond Market
BND
+$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
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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
$4.81T
$3.34M 0.3%
12,665
+111
+0.9% +$28.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$988B
$3.2M 0.29%
4,967
+3
+0.1% +$1.88K
VTEI icon
28
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.5B
$2.92M 0.26%
+29,016
New +$2.94M
IAU icon
29
iShares Gold Trust
IAU
$63B
$2.72M 0.24%
30,161
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.72B
$2.43M 0.22%
7,833
-1
-0% -$301
VT icon
31
Vanguard Total World Stock ETF
VT
$77.8B
$2.42M 0.22%
16,272
-5
-0% -$719
HCA icon
32
HCA Healthcare
HCA
$84.2B
$2.3M 0.21%
4,770
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$98.2B
$2.27M 0.2%
73,754
-15,869
-18% -$481K
MSFT icon
34
Microsoft
MSFT
$2.93T
$2.09M 0.19%
4,979
+506
+11% +$212K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.07M 0.19%
9,202
+1
+0% +$219
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.79M 0.16%
42,168
-423
-1% -$18K
D icon
37
Dominion Energy
D
$62.4B
$1.68M 0.15%
26,839
– –
XOM icon
38
ExxonMobil
XOM
$598B
$1.57M 0.14%
10,303
+3
+0% +$438
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.14%
26,690
-3,844
-13% -$226K
IBM icon
40
IBM
IBM
$199B
$1.43M 0.13%
5,690
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.36M 0.12%
27,248
+293
+1% +$14.6K
JNJ icon
42
Johnson & Johnson
JNJ
$593B
$1.15M 0.1%
4,921
+227
+5% +$52.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.52T
$1.13M 0.1%
3,367
+648
+24% +$204K
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.1M 0.1%
14,045
+18
+0.1% +$1.36K
GWW icon
45
W.W. Grainger
GWW
$64.7B
$1.1M 0.1%
972
-110
-10% -$120K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.07M 0.1%
14,131
+33
+0.2% +$2.42K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.1%
9,028
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M 0.09%
2,120
-37
-2% -$18.2K
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$993K 0.09%
13,142
-1,367
-9% -$103K
JPM icon
50
JPMorgan Chase
JPM
$929B
$940K 0.08%
3,031
+112
+4% +$34K
1
2
3 4 5

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