VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$705M
AUM Growth
+$705M
(-6.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$843K |
| 5 |
Universal Corp
UVV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$906K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.53M | 0.22% |
5,437
-4,550
| -46% | -$1.28M |
|
|
BDN
27
Brandywine Realty Trust
BDN
$745M
| $1.42M | 0.2% |
112,636
+33,142
| +42% | +$418K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.19% |
6,612
+59
| +0.9% | +$12.1K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.31M | 0.19% |
19,575
+644
| +3% | +$43.1K |
|
30
CarMax
KMX
$9.04B
| $1.27M | 0.18% |
13,617
-835
| -6% | -$77.9K |
|
31
CSX Corp
CSX
$60.2B
| $1.21M | 0.17% |
35,013
-400
| -1% | -$13.8K |
|
32
Elevance Health
ELV
$72.4B
| $1.13M | 0.16% |
2,208
+1
| +0% | +$510 |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.12M | 0.16% |
26,662
+285
| +1% | +$11.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.16% |
10,208
+4,106
| +67% | +$445K |
|
35
Lowe's Companies
LOW
$146B
| $1.01M | 0.14% |
4,935
-450
| -8% | -$91.8K |
|
36
Norfolk Southern
NSC
$62.4B
| $966K | 0.14% |
3,734
+3
| +0.1% | +$776 |
|
37
Exxon Mobil
XOM
$477B
| $921K | 0.13% |
10,763
+1,163
| +12% | +$99.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $834K | 0.12% |
4,634
-87
| -2% | -$15.7K |
|
39
Pfizer
PFE
$141B
| $832K | 0.12% |
15,658
+233
| +2% | +$12.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.11% |
2,316
+177
| +8% | +$61.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $809K | 0.11% |
3,081
+68
| +2% | +$17.9K |
|
42
PepsiCo
PEP
$203B
| $707K | 0.1% |
4,078
-103
| -2% | -$17.9K |
|
|
43
Universal Corp
UVV
$1.37B
| $668K | 0.09% |
+11,434
| New | +$668K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $661K | 0.09% |
4,138
-205
| -5% | -$32.7K |
|
45
W.W. Grainger
GWW
$48.7B
| $596K | 0.08% |
1,138
+4
| +0.4% | +$2.1K |
|
46
Mondelez International
MDLZ
$79.3B
| $544K | 0.08% |
8,539
-612
| -7% | -$39K |
|
47
Home Depot
HD
$406B
| $525K | 0.07% |
1,713
-2,263
| -57% | -$694K |
|
48
Ball Corp
BALL
$13.6B
| $501K | 0.07% |
5,800
-150
| -3% | -$13K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $498K | 0.07% |
+4,128
| New | +$498K |
|
50
McDonald's
MCD
$226B
| $490K | 0.07% |
1,965
-279
| -12% | -$69.6K |
|