VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-11.27%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$698M
AUM Growth
+$698M
(-1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$30.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.36M | 0.2% |
5,142
-295
| -5% | -$78.1K |
|
27
CarMax
KMX
$8.98B
| $1.33M | 0.19% |
13,802
+185
| +1% | +$17.8K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $1.24M | 0.18% |
6,581
-31
| -0.5% | -$5.86K |
|
29
HCA Healthcare
HCA
$95.4B
| $1.24M | 0.18% |
6,834
| – | – |
|
|
BDN
30
Brandywine Realty Trust
BDN
$740M
| $1.19M | 0.17% |
127,191
+14,555
| +13% | +$136K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.08M | 0.16% |
22,143
-9,295
| -30% | -$454K |
|
32
CSX Corp
CSX
$59.9B
| $1.08M | 0.15% |
34,688
-325
| -0.9% | -$10.1K |
|
33
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $1.07M | 0.15% |
+22,826
| New | +$1.07M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.15% |
6,001
+1,367
| +29% | +$234K |
|
35
Elevance Health
ELV
$72.4B
| $999K | 0.14% |
2,162
-46
| -2% | -$21.3K |
|
36
Exxon Mobil
XOM
$476B
| $988K | 0.14% |
11,256
+493
| +5% | +$43.3K |
|
37
Norfolk Southern
NSC
$62.4B
| $979K | 0.14% |
4,045
+311
| +8% | +$75.3K |
|
38
Lowe's Companies
LOW
$146B
| $955K | 0.14% |
4,935
| – | – |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $923K | 0.13% |
23,332
-3,330
| -12% | -$132K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $889K | 0.13% |
+41,240
| New | +$889K |
|
41
Pfizer
PFE
$141B
| $833K | 0.12% |
16,303
+645
| +4% | +$33K |
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $789K | 0.11% |
12,875
-6,700
| -34% | -$411K |
|
43
Universal Corp
UVV
$1.36B
| $739K | 0.11% |
13,418
+1,984
| +17% | +$109K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $713K | 0.1% |
3,013
-68
| -2% | -$16.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $694K | 0.1% |
4,657
+519
| +13% | +$77.3K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.1B
| $693K | 0.1% |
+13,581
| New | +$693K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $652K | 0.09% |
2,274
-42
| -2% | -$12K |
|
48
PepsiCo
PEP
$203B
| $627K | 0.09% |
3,720
-358
| -9% | -$60.3K |
|
49
Vanguard Real Estate ETF
VNQ
$34B
| $618K | 0.09% |
6,570
-3,638
| -36% | -$342K |
|
50
Mondelez International
MDLZ
$79.3B
| $562K | 0.08% |
9,167
+628
| +7% | +$38.5K |
|