VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$668M
AUM Growth
+$668M
(+2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$722K |
Sector Composition
| 1 | Consumer Staples | 1.33% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.41M | 0.21% |
3,972
+4
| +0.1% | +$1.42K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.21% |
19,270
-313
| -2% | -$22.4K |
|
28
CSX Corp
CSX
$60.2B
| $1.21M | 0.18% |
35,413
-614
| -2% | -$21K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.2M | 0.18% |
26,589
-616
| -2% | -$27.8K |
|
30
Lowe's Companies
LOW
$146B
| $1.2M | 0.18% |
5,399
-146
| -3% | -$32.4K |
|
|
BDN
31
Brandywine Realty Trust
BDN
$745M
| $1.11M | 0.17% |
79,494
| – | – |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.09M | 0.16% |
+41,031
| New | +$1.09M |
|
33
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.15% |
3,729
+80
| +2% | +$22.1K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.15% |
2,197
+2
| +0.1% | +$894 |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $928K | 0.14% |
3,224
| – | – |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $872K | 0.13% |
14,694
+33
| +0.2% | +$1.96K |
|
37
Elevance Health
ELV
$72.4B
| $857K | 0.13% |
2,207
-19
| -0.9% | -$7.38K |
|
38
Johnson & Johnson
JNJ
$429B
| $810K | 0.12% |
5,056
+99
| +2% | +$15.9K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $805K | 0.12% |
4,860
+22
| +0.5% | +$3.64K |
|
40
PepsiCo
PEP
$203B
| $687K | 0.1% |
4,345
+35
| +0.8% | +$5.53K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $679K | 0.1% |
4,238
+185
| +5% | +$29.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $645K | 0.1% |
6,049
-58
| -0.9% | -$6.18K |
|
43
Pfizer
PFE
$141B
| $637K | 0.1% |
15,424
+152
| +1% | +$6.28K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $636K | 0.1% |
2,250
-103
| -4% | -$29.1K |
|
45
Exxon Mobil
XOM
$477B
| $599K | 0.09% |
9,578
-48
| -0.5% | -$3K |
|
46
JPMorgan Chase
JPM
$824B
| $574K | 0.09% |
3,444
+248
| +8% | +$41.3K |
|
47
McDonald's
MCD
$226B
| $556K | 0.08% |
2,294
+103
| +5% | +$25K |
|
48
Mondelez International
MDLZ
$79.3B
| $548K | 0.08% |
9,166
| – | – |
|
49
Nasdaq
NDAQ
$53.8B
| $547K | 0.08% |
2,688
| – | – |
|
50
Maximus
MMS
$4.99B
| $547K | 0.08% |
6,439
| – | – |
|