VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$705M
AUM Growth
+$705M
(-6.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$843K |
| 5 |
Universal Corp
UVV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$906K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $486K | 0.07% |
9,559
+4,732
| +98% | +$241K |
|
52
Nasdaq
NDAQ
$53.8B
| $484K | 0.07% |
2,688
| – | – |
|
53
Maximus
MMS
$4.99B
| $484K | 0.07% |
6,359
-65
| -1% | -$4.95K |
|
54
Southern Company
SO
$101B
| $479K | 0.07% |
6,345
+440
| +7% | +$33.2K |
|
55
AbbVie
ABBV
$374B
| $469K | 0.07% |
2,805
-525
| -16% | -$87.8K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $463K | 0.07% |
+3,814
| New | +$463K |
|
57
Coca-Cola
KO
$297B
| $442K | 0.06% |
6,841
-555
| -8% | -$35.9K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $441K | 0.06% |
+3,793
| New | +$441K |
|
59
Truist Financial
TFC
$59.8B
| $429K | 0.06% |
8,149
-291
| -3% | -$15.3K |
|
60
JPMorgan Chase
JPM
$824B
| $420K | 0.06% |
3,190
-13
| -0.4% | -$1.71K |
|
61
Capital One
COF
$142B
| $409K | 0.06% |
3,089
+602
| +24% | +$79.7K |
|
62
American Electric Power
AEP
$58.8B
| $386K | 0.05% |
3,778
+3
| +0.1% | +$307 |
|
63
Procter & Gamble
PG
$370B
| $375K | 0.05% |
2,359
-541
| -19% | -$86K |
|
64
Chevron
CVX
$318B
| $373K | 0.05% |
+2,208
| New | +$373K |
|
65
UDR
UDR
$12.7B
| $366K | 0.05% |
6,351
+653
| +11% | +$37.6K |
|
66
Duke Energy
DUK
$94.5B
| $361K | 0.05% |
3,124
+7
| +0.2% | +$809 |
|
67
Polaris
PII
$3.22B
| $360K | 0.05% |
3,400
| – | – |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $353K | 0.05% |
1,486
| – | – |
|
69
Verizon
VZ
$184B
| $352K | 0.05% |
6,567
-397
| -6% | -$21.3K |
|
70
Merck
MRK
$210B
| $352K | 0.05% |
4,106
-1,304
| -24% | -$112K |
|
71
Vanguard Growth ETF
VUG
$185B
| $346K | 0.05% |
1,278
-16
| -1% | -$4.33K |
|
72
Bank of America
BAC
$371B
| $344K | 0.05% |
8,777
+287
| +3% | +$11.2K |
|
73
iShares Core Conservative Allocation ETF
AOK
$629M
| $328K | 0.05% |
8,908
-175
| -2% | -$6.44K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.04% |
117
+32
| +38% | +$82.1K |
|
75
Costco
COST
$421B
| $285K | 0.04% |
490
-147
| -23% | -$85.5K |
|