VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+8.32%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$960K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.13M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.78M | 0.22% |
10,727
+2
| +0% | +$332 |
|
27
HCA Healthcare
HCA
$95.4B
| $1.72M | 0.21% |
6,079
| – | – |
|
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.7M | 0.21% |
40,422
+28,162
| +230% | +$1.18M |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.69M | 0.21% |
7,787
-6,147
| -44% | -$1.33M |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.44M | 0.18% |
28,935
-1,480
| -5% | -$73.4K |
|
31
Microsoft
MSFT
$3.76T
| $1.26M | 0.16% |
3,117
-1,298
| -29% | -$524K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.04M | 0.13% |
27,829
+84
| +0.3% | +$3.14K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.13% |
4,927
-365
| -7% | -$76.7K |
|
34
Exxon Mobil
XOM
$477B
| $1.03M | 0.13% |
10,001
+2,865
| +40% | +$295K |
|
35
W.W. Grainger
GWW
$48.7B
| $1.03M | 0.13% |
1,161
+3
| +0.3% | +$2.65K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $960K | 0.12% |
+12,708
| New | +$960K |
|
37
Lowe's Companies
LOW
$146B
| $928K | 0.11% |
4,379
-16
| -0.4% | -$3.39K |
|
38
Elevance Health
ELV
$72.4B
| $874K | 0.11% |
1,807
-48
| -3% | -$23.2K |
|
|
BDN
39
Brandywine Realty Trust
BDN
$745M
| $842K | 0.1% |
165,028
+6,678
| +4% | +$34.1K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $810K | 0.1% |
13,818
+39
| +0.3% | +$2.29K |
|
41
Dominion Energy
D
$50.3B
| $780K | 0.1% |
17,115
-778
| -4% | -$35.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $769K | 0.1% |
4,819
+28
| +0.6% | +$4.47K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $745K | 0.09% |
2,362
-66
| -3% | -$20.8K |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $737K | 0.09% |
10,614
-591
| -5% | -$41K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.09% |
1,832
-12
| -0.7% | -$4.63K |
|
46
Mondelez International
MDLZ
$79.3B
| $692K | 0.09% |
9,203
+4,082
| +80% | +$307K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $675K | 0.08% |
16,306
-516
| -3% | -$21.3K |
|
48
Avantis International Large Cap Value ETF
AVIV
$827M
| $667K | 0.08% |
13,123
+202
| +2% | +$10.3K |
|
49
IBM
IBM
$227B
| $629K | 0.08% |
+3,357
| New | +$629K |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $608K | 0.08% |
11,416
-812
| -7% | -$43.2K |
|