VFP

Verus Financial Partners Portfolio holdings

AUM $981M

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 (-2%)

Cap. Flow

+$8.3M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

79.85%

Holding

105

New

Increased

Reduced

Closed

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	26 iShares Russell 1000 Value ETF IWD $63.5B	$1.91M	0.22%	10,733 +1	+0%	+$178
27	27 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.81M	0.21%	30,857 +1,693	+6%	+$99.2K
28	28 Dimensional Core Fixed Income ETF DFCF $7.14B	$1.78M	0.2%	42,870 -752	-2%	-$31.2K
29	29 HCA Healthcare HCA $80.4B	$1.78M	0.2%	5,300	–	–
30	30 Vanguard Total World Stock ETF VT $50B	$1.64M	0.19%	14,604 +846	+6%	+$95K
31	31 IBM IBM $242B	$1.59M	0.18%	6,615 +2,350	+55%	+$566K
32	32 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$1.38M	0.16%	27,921 -144	-0.5%	-$7.14K
33	33 Microsoft MSFT $3.82T	$1.25M	0.14%	3,244 +121	+4%	+$46.7K
34	34 W.W. Grainger GWW $50.6B	$1.17M	0.13%	1,174 +4	+0.3%	+$4K
35	35 Exxon Mobil XOM $476B	$1.04M	0.12%	10,061 +770	+8%	+$79.4K
36	36 Dimensional US Marketwide Value ETF DFUV $12.1B	$1.01M	0.11%	26,215 -205	-0.8%	-$7.87K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$968K	0.11%	1,833	–	–
38	38 Vanguard Small-Cap ETF VB $65.9B	$863K	0.1%	4,155 -138	-3%	-$28.7K
39	39 Dominion Energy D $50.1B	$858K	0.1%	15,985 +29	+0.2%	+$1.56K
40	40 iShares Russell 1000 Growth ETF IWF $115B	$832K	0.09%	2,362	–	–
41	BDN 41 Brandywine Realty Trust BDN $710M	$792K	0.09%	212,255	–	–
42	42 Dimensional US Small Cap ETF DFAS $10.7B	$779K	0.09%	13,982 +30	+0.2%	+$1.67K
43	43 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$767K	0.09%	10,447	–	–
44	44 Lowe's Companies LOW $127B	$766K	0.09%	3,475 +9	+0.3%	+$1.99K
45	45 Qualcomm QCOM $174B	$763K	0.09%	5,504 -2,145	-28%	-$297K
46	46 Avantis International Large Cap Value ETF AVIV $793M	$758K	0.09%	13,579	–	–
47	47 Elevance Health ELV $65.1B	$729K	0.08%	1,666	–	–
48	48 Johnson & Johnson JNJ $405B	$657K	0.07%	4,276 +275	+7%	+$42.2K
49	49 McKesson MCK $88.9B	$547K	0.06%	790	–	–
50	50 Southern Company SO $105B	$542K	0.06%	5,950	–	–