VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$655M
AUM Growth
+$655M
(+3.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
39
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.04M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$711K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$673K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$563K |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.37M | 0.21% |
19,583
+20
| +0.1% | +$1.4K |
|
27
Home Depot
HD
$406B
| $1.29M | 0.2% |
3,968
-76
| -2% | -$24.7K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.22M | 0.19% |
27,205
-791
| -3% | -$35.6K |
|
|
BDN
29
Brandywine Realty Trust
BDN
$745M
| $1.13M | 0.17% |
79,494
-9,667
| -11% | -$137K |
|
30
CSX Corp
CSX
$60.2B
| $1.12M | 0.17% |
36,027
+23,941
| +198% | -$7.2K |
|
31
Lowe's Companies
LOW
$146B
| $1.08M | 0.16% |
5,545
-1,129
| -17% | -$219K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $946K | 0.14% |
2,195
-43
| -2% | -$18.5K |
|
33
Norfolk Southern
NSC
$62.4B
| $937K | 0.14% |
3,649
-20
| -0.5% | -$5.14K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $891K | 0.14% |
3,224
| – | – |
|
35
Elevance Health
ELV
$72.4B
| $868K | 0.13% |
2,226
-144
| -6% | -$56.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $835K | 0.13% |
4,957
+346
| +8% | +$58.3K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $823K | 0.13% |
+14,661
| New | +$823K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $762K | 0.12% |
4,838
+224
| +5% | +$35.3K |
|
39
PepsiCo
PEP
$203B
| $672K | 0.1% |
4,310
+1,296
| +43% | +$202K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.1% |
2,353
+24
| +1% | +$6.65K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $646K | 0.1% |
6,107
-279
| -4% | -$29.5K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $636K | 0.1% |
4,053
+18
| +0.4% | +$2.83K |
|
43
Pfizer
PFE
$141B
| $627K | 0.1% |
15,272
-293
| -2% | -$12K |
|
44
Mondelez International
MDLZ
$79.3B
| $590K | 0.09% |
9,166
+17
| +0.2% | +$1.09K |
|
45
Maximus
MMS
$4.99B
| $560K | 0.09% |
6,439
-602
| -9% | -$52.4K |
|
46
Exxon Mobil
XOM
$477B
| $539K | 0.08% |
9,626
+1,411
| +17% | +$79K |
|
47
McDonald's
MCD
$226B
| $513K | 0.08% |
2,191
+16
| +0.7% | +$3.75K |
|
48
Ball Corp
BALL
$13.6B
| $504K | 0.08% |
5,971
| – | – |
|
49
Nasdaq
NDAQ
$53.8B
| $486K | 0.07% |
2,688
-400
| -13% | -$72.3K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $484K | 0.07% |
1,724
| – | – |
|