VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.9%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$264M
AUM Growth
+$264M
(-3.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$456K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$243K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.53M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$844K |
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 0.89% |
| 4 | Utilities | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,300
| Closed | -$229K |
|
52
3M
MMM
$81B
| – | – |
-1,182
| Closed | -$278K |
|
53
Procter & Gamble
PG
$370B
| – | – |
-2,327
| Closed | -$214K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,215
| Closed | -$209K |
|