VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
1-Year Return
10.48%
This Quarter Return
+15.94%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$464M
AUM Growth
+$136M
(+42%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$924K |
| 5 |
iShares Select Dividend ETF
DVY
|
$886K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Altria Group
MO
|
$753K |
| 3 |
Polaris
PII
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$112K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.2B
| $333K | 0.07% |
4,187
+10
| +0.2% | +$795 |
|
52
Intel
INTC
$106B
| $322K | 0.07% |
5,377
-31
| -0.6% | -$1.86K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.07% |
2,750
| – | – |
|
54
AbbVie
ABBV
$376B
| $317K | 0.07% |
3,225
-207
| -6% | -$20.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.4B
| $314K | 0.07% |
2,789
+17
| +0.6% | +$1.91K |
|
56
Southern Company
SO
$101B
| $303K | 0.07% |
5,845
+3
| +0.1% | +$156 |
|
57
Truist Financial
TFC
$60.1B
| $292K | 0.06% |
7,778
+4
| +0.1% | +$150 |
|
58
Walmart
WMT
$804B
| $286K | 0.06% |
7,176
+21
| +0.3% | +$837 |
|
59
Costco
COST
$425B
| $260K | 0.06% |
857
| – | – |
|
60
Duke Energy
DUK
$94B
| $250K | 0.05% |
3,134
-76
| -2% | -$6.06K |
|
61
Vanguard Growth ETF
VUG
$186B
| $247K | 0.05% |
+1,223
| New | +$247K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $244K | 0.05% |
+4,954
| New | +$244K |
|
63
Merck
MRK
$209B
| $237K | 0.05% |
3,209
-205
| -6% | -$15.1K |
|
64
Honeywell
HON
$136B
| $233K | 0.05% |
1,608
-85
| -5% | -$12.3K |
|
65
Comcast
CMCSA
$126B
| $226K | 0.05% |
+5,800
| New | +$226K |
|
66
Ball Corp
BALL
$13.7B
| $224K | 0.05% |
3,221
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$727B
| $224K | 0.05% |
+790
| New | +$224K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $223K | 0.05% |
+984
| New | +$223K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $220K | 0.05% |
+4,721
| New | +$220K |
|
70
IBM
IBM
$230B
| $219K | 0.05% |
1,898
+1
| +0.1% | +$115 |
|
71
Bank of America
BAC
$373B
| $217K | 0.05% |
+9,140
| New | +$217K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.05% |
+1,894
| New | +$210K |
|
73
Union Pacific
UNP
$132B
| $208K | 0.04% |
+1,230
| New | +$208K |
|
74
Kimberly-Clark
KMB
$42.9B
| $200K | 0.04% |
+1,417
| New | +$200K |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $119K | 0.03% |
10,454
+121
| +1% | +$1.38K |
|