VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-5.49%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
44
Reduced
34
Closed
7
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.44M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$828K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $609K | 0.09% |
1,146
+4
| +0.4% | +$2.13K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $574K | 0.09% |
7,187
+617
| +9% | +$49.3K |
|
53
McKesson
MCK
$85.9B
| $572K | 0.09% |
+1,584
| New | +$572K |
|
54
Vanguard Value ETF
VTV
$143B
| $543K | 0.08% |
+4,167
| New | +$543K |
|
55
Mondelez International
MDLZ
$79.3B
| $535K | 0.08% |
9,170
+3
| +0% | +$175 |
|
56
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $532K | 0.08% |
16,776
+8,654
| +107% | +$274K |
|
57
AbbVie
ABBV
$374B
| $526K | 0.08% |
3,637
+827
| +29% | +$120K |
|
58
Home Depot
HD
$406B
| $464K | 0.07% |
1,629
-178
| -10% | -$50.7K |
|
59
Nasdaq
NDAQ
$53.8B
| $452K | 0.07% |
7,908
+5,220
| +194% | -$8.92K |
|
60
McDonald's
MCD
$226B
| $445K | 0.07% |
1,785
-247
| -12% | -$61.6K |
|
61
Merck
MRK
$210B
| $385K | 0.06% |
4,069
-39
| -0.9% | -$3.69K |
|
62
Southern Company
SO
$101B
| $383K | 0.06% |
5,850
-56
| -0.9% | -$3.67K |
|
63
Bank of America
BAC
$371B
| $379K | 0.06% |
10,873
+1,525
| +16% | +$53.2K |
|
64
Maximus
MMS
$4.99B
| $371K | 0.06% |
6,359
| – | – |
|
65
Chevron
CVX
$318B
| $351K | 0.05% |
2,160
+377
| +21% | +$61.3K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $350K | 0.05% |
+1,959
| New | +$350K |
|
67
Truist Financial
TFC
$59.8B
| $350K | 0.05% |
8,080
-831
| -9% | -$36K |
|
68
Coca-Cola
KO
$297B
| $350K | 0.05% |
6,203
-833
| -12% | -$47K |
|
69
JPMorgan Chase
JPM
$824B
| $341K | 0.05% |
2,866
+280
| +11% | +$33.3K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $331K | 0.05% |
+4,416
| New | +$331K |
|
71
Procter & Gamble
PG
$370B
| $324K | 0.05% |
2,528
+77
| +3% | +$9.87K |
|
72
American Electric Power
AEP
$58.8B
| $319K | 0.05% |
3,683
-97
| -3% | -$8.4K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $308K | 0.05% |
3,069
+563
| +22% | +$56.5K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $300K | 0.05% |
1,486
| – | – |
|
75
Capital One
COF
$142B
| $300K | 0.05% |
3,015
-77
| -2% | -$7.66K |
|