VFP
Verus Financial Partners Portfolio holdings
AUM $981M
1-Year Return
10.48%
This Quarter Return
-0.01%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$877M
AUM Growth
-$14M
(-1.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$977K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$778K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.91M | 0.22% |
10,733
+1
| +0% | +$178 |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.81M | 0.21% |
30,857
+1,693
| +6% | +$99.2K |
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $1.78M | 0.2% |
42,870
-752
| -2% | -$31.2K |
|
29
HCA Healthcare
HCA
$95.1B
| $1.78M | 0.2% |
5,300
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$54.1B
| $1.64M | 0.19% |
14,604
+846
| +6% | +$95K |
|
31
IBM
IBM
$252B
| $1.59M | 0.18% |
6,615
+2,350
| +55% | +$566K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $1.38M | 0.16% |
27,921
-144
| -0.5% | -$7.14K |
|
33
Microsoft
MSFT
$3.83T
| $1.25M | 0.14% |
3,244
+121
| +4% | +$46.7K |
|
34
W.W. Grainger
GWW
$47B
| $1.17M | 0.13% |
1,174
+4
| +0.3% | +$4K |
|
35
Exxon Mobil
XOM
$476B
| $1.04M | 0.12% |
10,061
+770
| +8% | +$79.4K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.01M | 0.11% |
26,215
-205
| -0.8% | -$7.87K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $968K | 0.11% |
1,833
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$68B
| $863K | 0.1% |
4,155
-138
| -3% | -$28.7K |
|
39
Dominion Energy
D
$50.5B
| $858K | 0.1% |
15,985
+29
| +0.2% | +$1.56K |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $832K | 0.09% |
2,362
| – | – |
|
|
BDN
41
Brandywine Realty Trust
BDN
$782M
| $792K | 0.09% |
212,255
| – | – |
|
42
Dimensional US Small Cap ETF
DFAS
$11.3B
| $779K | 0.09% |
13,982
+30
| +0.2% | +$1.67K |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $767K | 0.09% |
10,447
| – | – |
|
44
Lowe's Companies
LOW
$147B
| $766K | 0.09% |
3,475
+9
| +0.3% | +$1.99K |
|
45
Qualcomm
QCOM
$183B
| $763K | 0.09% |
5,504
-2,145
| -28% | -$297K |
|
46
Avantis International Large Cap Value ETF
AVIV
$849M
| $758K | 0.09% |
13,579
| – | – |
|
47
Elevance Health
ELV
$71.2B
| $729K | 0.08% |
1,666
| – | – |
|
48
Johnson & Johnson
JNJ
$421B
| $657K | 0.07% |
4,276
+275
| +7% | +$42.2K |
|
49
McKesson
MCK
$85.9B
| $547K | 0.06% |
790
| – | – |
|
50
Southern Company
SO
$101B
| $542K | 0.06% |
5,950
| – | – |
|