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VFP
Verus Financial Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$1.11B
AUM Growth
+$28M
(+2.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$2.94M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$704K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$500K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$481K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.54% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$80B
| $898K | 0.08% |
3,214
-87
| -3% | -$23.5K |
|
52
Amazon
AMZN
$2.74T
| $864K | 0.08% |
3,460
+1,031
| +42% | +$227K |
|
53
NVIDIA
NVDA
$5.15T
| $838K | 0.08% |
4,224
+1,494
| +55% | +$274K |
|
54
Caterpillar
CAT
$421B
| $781K | 0.07% |
1,010
-54
| -5% | -$37.4K |
|
|
BDN
55
Brandywine Realty Trust
BDN
$545M
| $738K | 0.07% |
260,694
+7,345
| +3% | +$22K |
|
56
Meta Platforms (Facebook)
META
$1.73T
| $727K | 0.07% |
1,075
+324
| +43% | +$208K |
|
57
Lowe's Companies
LOW
$118B
| $724K | 0.06% |
2,987
-165
| -5% | -$43K |
|
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $686K | 0.06% |
10,447
| – | – |
|
59
Norfolk Southern
NSC
$73.8B
| $677K | 0.06% |
2,238
-32
| -1% | -$9.51K |
|
60
Elevance Health
ELV
$84.8B
| $671K | 0.06% |
2,125
| – | – |
|
61
Qualcomm
QCOM
$188B
| $659K | 0.06% |
4,898
-606
| -11% | -$88.5K |
|
62
Nasdaq
NDAQ
$51.7B
| $625K | 0.06% |
7,032
| – | – |
|
63
GE Aerospace
GE
$376B
| $625K | 0.06% |
2,095
| – | – |
|
64
Dimensional International Small Cap Value ETF
DISV
$4.83B
| $616K | 0.06% |
14,805
+6
| +0% | +$243 |
|
65
iShares Latin America 40 ETF
ILF
$3.78B
| $615K | 0.06% |
16,204
| – | – |
|
66
SPDR Gold Trust
GLD
$131B
| $604K | 0.05% |
1,372
-44
| -3% | -$19.7K |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $597K | 0.05% |
16,384
+4
| +0% | +$139 |
|
68
Bank of America
BAC
$432B
| $588K | 0.05% |
10,995
| – | – |
|
69
TJX Companies
TJX
$167B
| $571K | 0.05% |
3,626
| – | – |
|
70
Broadcom
AVGO
$1.88T
| $567K | 0.05% |
1,424
+314
| +28% | +$103K |
|
71
Southern Company
SO
$107B
| $565K | 0.05% |
5,950
| – | – |
|
72
Vanguard Energy ETF
VDE
$9.56B
| $554K | 0.05% |
3,443
+19
| +0.6% | +$2.87K |
|
73
Vanguard Value ETF
VTV
$186B
| $485K | 0.04% |
2,392
+1
| +0% | +$200 |
|
|
PPLT
74
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $476K | 0.04% |
25,000
| – | – |
|
75
GE Vernova
GEV
$284B
| $470K | 0.04% |
480
| – | – |
|
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