VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$891M
AUM Growth
+$891M
(-2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 4 |
Qualcomm
QCOM
|
$1.2M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$955K |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.78M | 0.2% |
43,622
+8,016
| +23% | +$328K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.7M | 0.19% |
6,627
-513
| -7% | -$132K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.69M | 0.19% |
29,164
-2,245
| -7% | -$130K |
|
29
HCA Healthcare
HCA
$95.4B
| $1.6M | 0.18% |
5,300
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $1.6M | 0.18% |
13,758
+236
| +2% | +$27.4K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.39M | 0.16% |
28,065
+1,344
| +5% | +$66.7K |
|
32
Microsoft
MSFT
$3.76T
| $1.31M | 0.15% |
3,123
-20
| -0.6% | -$8.38K |
|
33
W.W. Grainger
GWW
$48.7B
| $1.23M | 0.14% |
1,170
| – | – |
|
|
34
Qualcomm
QCOM
$170B
| $1.2M | 0.13% |
+7,649
| New | +$1.2M |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.07M | 0.12% |
26,420
-1,676
| -6% | -$68.1K |
|
|
BDN
36
Brandywine Realty Trust
BDN
$745M
| $1.05M | 0.12% |
212,255
| – | – |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.11% |
4,293
-155
| -3% | -$36.9K |
|
38
Exxon Mobil
XOM
$477B
| $990K | 0.11% |
9,291
-14
| -0.2% | -$1.49K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $940K | 0.11% |
2,362
| – | – |
|
40
IBM
IBM
$227B
| $937K | 0.11% |
4,265
+900
| +27% | +$198K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $895K | 0.1% |
13,952
+38
| +0.3% | +$2.44K |
|
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $864K | 0.1% |
10,447
+291
| +3% | +$24.1K |
|
43
Lowe's Companies
LOW
$146B
| $859K | 0.1% |
3,466
-369
| -10% | -$91.5K |
|
44
Dominion Energy
D
$50.3B
| $852K | 0.1% |
15,956
+848
| +6% | +$45.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $811K | 0.09% |
1,833
| – | – |
|
46
Avantis International Large Cap Value ETF
AVIV
$827M
| $700K | 0.08% |
13,579
+169
| +1% | +$8.71K |
|
47
Elevance Health
ELV
$72.4B
| $635K | 0.07% |
1,666
-48
| -3% | -$18.3K |
|
48
AbbVie
ABBV
$374B
| $610K | 0.07% |
3,485
+6
| +0.2% | +$1.05K |
|
49
Johnson & Johnson
JNJ
$429B
| $568K | 0.06% |
4,001
-331
| -8% | -$47K |
|
50
Nasdaq
NDAQ
$53.8B
| $561K | 0.06% |
7,391
| – | – |
|