VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
-3.41%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$19M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$16.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
$6.07M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.8M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.71M
4
DVY icon
iShares Select Dividend ETF
DVY
$6.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M

Sector Composition

1 Consumer Staples 0.93%
2 Technology 0.84%
3 Healthcare 0.67%
4 Consumer Discretionary 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.8M 0.23%
4,538
+3
+0.1% +$1.19K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.61M 0.21%
10,725
+1
+0% +$150
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.49M 0.19%
30,415
-7,656
-20% -$376K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.45M 0.19%
4,415
+400
+10% +$131K
HCA icon
30
HCA Healthcare
HCA
$95.4B
$1.44M 0.19%
6,079
– –
KMX icon
31
CarMax
KMX
$9.04B
$1.04M 0.14%
15,216
+1,500
+11% +$102K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$975K 0.13%
5,292
-271
-5% -$49.9K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$928K 0.12%
27,745
+110
+0.4% +$3.68K
LOW icon
34
Lowe's Companies
LOW
$146B
$860K 0.11%
4,395
– –
GWW icon
35
W.W. Grainger
GWW
$48.7B
$847K 0.11%
1,158
+3
+0.3% +$2.19K
ELV icon
36
Elevance Health
ELV
$72.4B
$842K 0.11%
1,855
+1
+0.1% +$454
XOM icon
37
Exxon Mobil
XOM
$477B
$784K 0.1%
7,136
+675
+10% +$74.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$771K 0.1%
16,372
-24,287
-60% -$1.14M
UVV icon
39
Universal Corp
UVV
$1.37B
$763K 0.1%
16,691
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$752K 0.1%
4,791
+415
+9% +$65.1K
D icon
41
Dominion Energy
D
$50.3B
$749K 0.1%
17,893
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$726K 0.09%
4,658
+23
+0.5% +$3.59K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$709K 0.09%
11,205
+218
+2% +$13.8K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
$702K 0.09%
13,779
+42
+0.3% +$2.14K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$661K 0.09%
2,428
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$651K 0.08%
16,822
-1,011
-6% -$39.1K
BDN
47
Brandywine Realty Trust
BDN
$745M
$640K 0.08%
158,350
+31,159
+24% +$126K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.08%
1,844
-81
-4% -$28K
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$827M
$614K 0.08%
12,921
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$611K 0.08%
+10,626
New +$611K
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