VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.56%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$860M
AUM Growth
+$860M
(+0.75%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.49M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.18M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $1.95M | 0.23% |
6,079
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.87M | 0.22% |
10,729
+1
| +0% | +$174 |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.78M | 0.21% |
7,418
-109
| -1% | -$26.1K |
|
29
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.49M | 0.17% |
35,780
-4,673
| -12% | -$194K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $1.4M | 0.16% |
12,436
+4,990
| +67% | +$562K |
|
31
Microsoft
MSFT
$3.76T
| $1.38M | 0.16% |
3,097
+16
| +0.5% | +$7.15K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.38M | 0.16% |
27,783
-685
| -2% | -$33.9K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.1M | 0.13% |
28,004
+98
| +0.4% | +$3.85K |
|
34
Exxon Mobil
XOM
$477B
| $1.09M | 0.13% |
9,460
+1
| +0% | +$115 |
|
35
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.12% |
1,166
+3
| +0.3% | +$2.71K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.12% |
4,759
-182
| -4% | -$39.7K |
|
|
BDN
37
Brandywine Realty Trust
BDN
$745M
| $951K | 0.11% |
212,255
+47,227
| +29% | +$212K |
|
38
Elevance Health
ELV
$72.4B
| $928K | 0.11% |
1,713
-95
| -5% | -$51.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $861K | 0.1% |
2,362
| – | – |
|
40
Lowe's Companies
LOW
$146B
| $843K | 0.1% |
3,825
| – | – |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $834K | 0.1% |
13,879
+39
| +0.3% | +$2.34K |
|
42
Dominion Energy
D
$50.3B
| $756K | 0.09% |
15,429
-1,366
| -8% | -$66.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.09% |
1,832
| – | – |
|
44
Avantis International Large Cap Value ETF
AVIV
$827M
| $703K | 0.08% |
13,410
+287
| +2% | +$15.1K |
|
45
Johnson & Johnson
JNJ
$429B
| $660K | 0.08% |
4,518
-65
| -1% | -$9.5K |
|
46
AbbVie
ABBV
$374B
| $599K | 0.07% |
3,492
-183
| -5% | -$31.4K |
|
47
McKesson
MCK
$85.9B
| $583K | 0.07% |
999
-13
| -1% | -$7.59K |
|
48
IBM
IBM
$227B
| $581K | 0.07% |
3,357
| – | – |
|
49
CarMax
KMX
$9.04B
| $494K | 0.06% |
6,733
| – | – |
|
50
Eli Lilly
LLY
$661B
| $474K | 0.06% |
523
| – | – |
|