VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.79%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(+5.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$20.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$997K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$467K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$352K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $207K | 0.08% |
+919
| New | +$207K |
|
52
Vanguard Growth ETF
VUG
$185B
| $205K | 0.07% |
1,454
-292
| -17% | -$41.2K |
|