VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$1.96M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$548K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$775K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 5 |
Eli Lilly
LLY
|
$474K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.03M | 0.22% |
10,731
+2
| +0% | +$378 |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.2% |
31,409
-2,488
| -7% | -$146K |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.8M | 0.2% |
7,140
-278
| -4% | -$70K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $1.61M | 0.18% |
13,522
+1,086
| +9% | +$129K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.54M | 0.17% |
35,606
-174
| -0.5% | -$7.54K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.33M | 0.15% |
26,721
-1,062
| -4% | -$52.8K |
|
32
Microsoft
MSFT
$3.76T
| $1.32M | 0.14% |
3,143
+46
| +1% | +$19.3K |
|
33
W.W. Grainger
GWW
$48.7B
| $1.22M | 0.13% |
1,170
+4
| +0.3% | +$4.16K |
|
|
BDN
34
Brandywine Realty Trust
BDN
$745M
| $1.19M | 0.13% |
212,255
| – | – |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.17M | 0.13% |
28,096
+92
| +0.3% | +$3.82K |
|
36
Exxon Mobil
XOM
$477B
| $1.12M | 0.12% |
9,305
-155
| -2% | -$18.6K |
|
37
Lowe's Companies
LOW
$146B
| $1.05M | 0.11% |
3,835
+10
| +0.3% | +$2.73K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.11% |
4,448
-311
| -7% | -$73K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.2B
| $892K | 0.1% |
13,914
+35
| +0.3% | +$2.24K |
|
40
Dominion Energy
D
$50.3B
| $880K | 0.1% |
15,108
-321
| -2% | -$18.7K |
|
41
Elevance Health
ELV
$72.4B
| $876K | 0.1% |
1,714
+1
| +0.1% | +$511 |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $875K | 0.1% |
2,362
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $838K | 0.09% |
1,833
+1
| +0.1% | +$457 |
|
44
Avantis International Large Cap Value ETF
AVIV
$827M
| $748K | 0.08% |
13,410
| – | – |
|
45
IBM
IBM
$227B
| $738K | 0.08% |
3,365
+8
| +0.2% | +$1.76K |
|
46
Johnson & Johnson
JNJ
$429B
| $702K | 0.08% |
4,332
-186
| -4% | -$30.1K |
|
47
AbbVie
ABBV
$374B
| $685K | 0.08% |
3,479
-13
| -0.4% | -$2.56K |
|
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $548K | 0.06% |
+10,156
| New | +$548K |
|
49
Southern Company
SO
$101B
| $541K | 0.06% |
5,950
| – | – |
|
50
Nasdaq
NDAQ
$53.8B
| $540K | 0.06% |
7,391
-207
| -3% | -$15.1K |
|