VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.59M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.24% |
40,659
-40,548
| -50% | -$1.91M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.24% |
4,535
+60
| +1% | +$25.1K |
|
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.87M | 0.24% |
38,071
-14,592
| -28% | -$717K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.22% |
10,724
-135
| -1% | -$22K |
|
30
HCA Healthcare
HCA
$95.4B
| $1.74M | 0.22% |
6,079
-415
| -6% | -$118K |
|
31
Microsoft
MSFT
$3.76T
| $1.41M | 0.18% |
4,015
-201
| -5% | -$70.6K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.15M | 0.14% |
5,563
-497
| -8% | -$102K |
|
33
CarMax
KMX
$9.04B
| $1.12M | 0.14% |
13,716
-263
| -2% | -$21.5K |
|
34
Lowe's Companies
LOW
$146B
| $1.03M | 0.13% |
4,395
-400
| -8% | -$93.6K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $991K | 0.12% |
27,635
+108
| +0.4% | +$3.87K |
|
36
Dominion Energy
D
$50.3B
| $968K | 0.12% |
17,893
-1,625
| -8% | -$87.9K |
|
37
CSX Corp
CSX
$60.2B
| $889K | 0.11% |
26,804
-7,484
| -22% | -$248K |
|
38
W.W. Grainger
GWW
$48.7B
| $885K | 0.11% |
1,155
+3
| +0.3% | +$2.3K |
|
39
Elevance Health
ELV
$72.4B
| $882K | 0.11% |
1,854
| – | – |
|
40
Universal Corp
UVV
$1.37B
| $809K | 0.1% |
16,691
+3,273
| +24% | +$159K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $782K | 0.1% |
13,737
+41
| +0.3% | +$2.34K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $774K | 0.1% |
4,635
-261
| -5% | -$43.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $754K | 0.1% |
4,376
-117
| -3% | -$20.2K |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $740K | 0.09% |
10,987
-238
| -2% | -$16K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $725K | 0.09% |
17,833
-77
| -0.4% | -$3.13K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $684K | 0.09% |
2,428
-35
| -1% | -$9.87K |
|
47
Exxon Mobil
XOM
$477B
| $683K | 0.09% |
6,461
-1,188
| -16% | -$126K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.08% |
1,925
+12
| +0.6% | +$4.17K |
|
49
Avantis International Large Cap Value ETF
AVIV
$827M
| $652K | 0.08% |
12,921
+286
| +2% | +$14.4K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $636K | 0.08% |
12,242
-2,899
| -19% | -$151K |
|