VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.65%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$756M
AUM Growth
+$756M
(+13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$63.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
CarMax
KMX
|
$440K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Walt Disney
DIS
|
$201K |
| 4 |
American Express
AXP
|
$200K |
| 5 |
Dominion Energy
D
|
$168K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$50.3B
| $1.61M | 0.21% |
20,496
-2,143
| -9% | -$168K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.2% |
6,553
-165
| -2% | -$37.3K |
|
28
Lowe's Companies
LOW
$146B
| $1.39M | 0.18% |
5,385
-14
| -0.3% | -$3.62K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.18% |
18,931
-339
| -2% | -$24.7K |
|
30
CSX Corp
CSX
$60.2B
| $1.33M | 0.18% |
35,413
| – | – |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.2M | 0.16% |
26,377
-212
| -0.8% | -$9.64K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.15% |
3,731
+2
| +0.1% | +$596 |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.07M | 0.14% |
40,940
-91
| -0.2% | -$2.38K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$745M
| $1.07M | 0.14% |
79,494
| – | – |
|
35
Elevance Health
ELV
$72.4B
| $1.02M | 0.14% |
2,207
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $921K | 0.12% |
3,013
-211
| -7% | -$64.5K |
|
37
Pfizer
PFE
$141B
| $911K | 0.12% |
15,425
+1
| +0% | +$59 |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $843K | 0.11% |
14,046
-648
| -4% | -$38.9K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $811K | 0.11% |
4,886
+26
| +0.5% | +$4.32K |
|
40
Johnson & Johnson
JNJ
$429B
| $808K | 0.11% |
4,721
-335
| -7% | -$57.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $746K | 0.1% |
4,343
+105
| +2% | +$18K |
|
42
PepsiCo
PEP
$203B
| $726K | 0.1% |
4,181
-164
| -4% | -$28.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $708K | 0.09% |
6,102
+53
| +0.9% | +$6.15K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.08% |
2,139
-111
| -5% | -$33.2K |
|
45
Mondelez International
MDLZ
$79.3B
| $607K | 0.08% |
9,151
-15
| -0.2% | -$995 |
|
46
McDonald's
MCD
$226B
| $602K | 0.08% |
2,244
-50
| -2% | -$13.4K |
|
47
W.W. Grainger
GWW
$48.7B
| $588K | 0.08% |
1,134
+543
| +92% | +$282K |
|
48
Exxon Mobil
XOM
$477B
| $587K | 0.08% |
9,600
+22
| +0.2% | +$1.35K |
|
49
Ball Corp
BALL
$13.6B
| $573K | 0.08% |
5,950
-21
| -0.4% | -$2.02K |
|
50
Nasdaq
NDAQ
$53.8B
| $565K | 0.07% |
2,688
| – | – |
|