VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.35%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$734M
AUM Growth
+$734M
(+1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.2M | 0.3% |
+45,768
| New | +$2.2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.29% |
5,292
+2
| +0% | +$810 |
|
28
HCA Healthcare
HCA
$95.4B
| $1.8M | 0.25% |
6,494
-340
| -5% | -$94.4K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.23% |
4,475
+3
| +0.1% | +$1.12K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.62M | 0.22% |
10,859
+12
| +0.1% | +$1.79K |
|
31
Microsoft
MSFT
$3.76T
| $1.29M | 0.18% |
4,216
+37
| +0.9% | +$11.3K |
|
32
Dominion Energy
D
$50.3B
| $1.1M | 0.15% |
19,518
+34
| +0.2% | +$1.92K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.15% |
6,060
-460
| -7% | -$83.4K |
|
34
CSX Corp
CSX
$60.2B
| $1.07M | 0.15% |
34,288
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $972K | 0.13% |
4,795
-71
| -1% | -$14.4K |
|
36
CarMax
KMX
$9.04B
| $952K | 0.13% |
13,979
+272
| +2% | +$18.5K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.12% |
27,527
+4,440
| +19% | +$144K |
|
38
Elevance Health
ELV
$72.4B
| $847K | 0.12% |
1,854
-199
| -10% | -$90.9K |
|
39
Exxon Mobil
XOM
$477B
| $811K | 0.11% |
7,649
+1
| +0% | +$106 |
|
40
W.W. Grainger
GWW
$48.7B
| $769K | 0.1% |
1,152
+3
| +0.3% | +$2K |
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $754K | 0.1% |
15,141
-2,557
| -14% | -$127K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $754K | 0.1% |
4,896
+24
| +0.5% | +$3.69K |
|
43
Johnson & Johnson
JNJ
$429B
| $728K | 0.1% |
4,493
-300
| -6% | -$48.6K |
|
44
Norfolk Southern
NSC
$62.4B
| $716K | 0.1% |
3,512
-18
| -0.5% | -$3.67K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $713K | 0.1% |
17,910
-1,952
| -10% | -$77.7K |
|
46
Universal Corp
UVV
$1.37B
| $713K | 0.1% |
13,418
| – | – |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $711K | 0.1% |
11,225
+277
| +3% | +$17.5K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $683K | 0.09% |
13,696
+28
| +0.2% | +$1.4K |
|
49
Mondelez International
MDLZ
$79.3B
| $652K | 0.09% |
8,435
-649
| -7% | -$50.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.08% |
1,913
+32
| +2% | +$10.2K |
|