VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$854M
AUM Growth
+$854M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$2.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
| 4 |
Philip Morris
PM
|
$582K |
| 5 |
iShares Select Dividend ETF
DVY
|
$405K |
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.71% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $2.03M | 0.24% |
6,079
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.92M | 0.23% |
10,728
+1
| +0% | +$179 |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.75M | 0.21% |
7,527
-260
| -3% | -$60.6K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.7M | 0.2% |
40,453
+31
| +0.1% | +$1.3K |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.41M | 0.17% |
28,468
-467
| -2% | -$23.1K |
|
31
Microsoft
MSFT
$3.76T
| $1.3M | 0.15% |
3,081
-36
| -1% | -$15.1K |
|
32
W.W. Grainger
GWW
$48.7B
| $1.18M | 0.14% |
1,163
+2
| +0.2% | +$2.03K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.14M | 0.13% |
27,906
+77
| +0.3% | +$3.15K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.13% |
4,941
+14
| +0.3% | +$3.2K |
|
35
Exxon Mobil
XOM
$477B
| $1.1M | 0.13% |
9,459
-542
| -5% | -$63K |
|
36
Lowe's Companies
LOW
$146B
| $974K | 0.11% |
3,825
-554
| -13% | -$141K |
|
37
Elevance Health
ELV
$72.4B
| $937K | 0.11% |
1,808
+1
| +0.1% | +$519 |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $863K | 0.1% |
13,840
+22
| +0.2% | +$1.37K |
|
39
Dominion Energy
D
$50.3B
| $826K | 0.1% |
16,795
-320
| -2% | -$15.7K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $823K | 0.1% |
7,446
+5,410
| +266% | +$598K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $796K | 0.09% |
2,362
| – | – |
|
|
BDN
42
Brandywine Realty Trust
BDN
$745M
| $792K | 0.09% |
165,028
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.09% |
1,832
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $725K | 0.08% |
4,583
-236
| -5% | -$37.3K |
|
45
Avantis International Large Cap Value ETF
AVIV
$827M
| $710K | 0.08% |
13,123
| – | – |
|
46
AbbVie
ABBV
$374B
| $669K | 0.08% |
3,675
+5
| +0.1% | +$910 |
|
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $643K | 0.08% |
8,754
-1,860
| -18% | -$137K |
|
48
IBM
IBM
$227B
| $641K | 0.08% |
3,357
| – | – |
|
49
CarMax
KMX
$9.04B
| $587K | 0.07% |
6,733
| – | – |
|
50
McKesson
MCK
$85.9B
| $543K | 0.06% |
1,012
| – | – |
|