VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-5.49%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
44
Reduced
34
Closed
7
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.44M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$828K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $1.34M | 0.2% |
20,134
+90
| +0.4% | +$5.99K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.2% |
28,395
-17,446
| -38% | -$818K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.18% |
6,762
+181
| +3% | +$32.7K |
|
29
Microsoft
MSFT
$3.76T
| $1.18M | 0.18% |
4,965
-177
| -3% | -$42.2K |
|
30
Elevance Health
ELV
$72.4B
| $1.03M | 0.16% |
2,163
+1
| +0% | +$478 |
|
31
Exxon Mobil
XOM
$477B
| $1.02M | 0.15% |
10,102
-1,154
| -10% | -$116K |
|
32
CSX Corp
CSX
$60.2B
| $974K | 0.15% |
34,288
-400
| -1% | -$11.4K |
|
33
Lowe's Companies
LOW
$146B
| $940K | 0.14% |
4,866
-69
| -1% | -$13.3K |
|
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $933K | 0.14% |
20,574
-1,569
| -7% | -$71.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $925K | 0.14% |
5,573
-428
| -7% | -$71K |
|
36
Norfolk Southern
NSC
$62.4B
| $843K | 0.13% |
3,793
-252
| -6% | -$56K |
|
37
CarMax
KMX
$9.04B
| $839K | 0.13% |
13,826
+24
| +0.2% | +$1.46K |
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $805K | 0.12% |
41,502
+262
| +0.6% | +$5.08K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$745M
| $804K | 0.12% |
127,191
| – | – |
|
40
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $730K | 0.11% |
+18,214
| New | +$730K |
|
41
Dimensional International Value ETF
DFIV
$13B
| $721K | 0.11% |
+26,781
| New | +$721K |
|
42
Pfizer
PFE
$141B
| $708K | 0.11% |
16,055
-248
| -2% | -$10.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $706K | 0.11% |
5,007
+350
| +8% | +$49.4K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $702K | 0.11% |
19,097
-4,235
| -18% | -$156K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.2B
| $678K | 0.1% |
13,620
+39
| +0.3% | +$1.94K |
|
46
PepsiCo
PEP
$203B
| $663K | 0.1% |
3,786
+66
| +2% | +$11.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.1% |
2,348
+74
| +3% | +$20.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $651K | 0.1% |
3,013
| – | – |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $640K | 0.1% |
11,293
-1,582
| -12% | -$89.7K |
|
50
Universal Corp
UVV
$1.37B
| $630K | 0.1% |
13,418
| – | – |
|