VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+7.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $602K | 0.08% |
4,171
+4
| +0.1% | +$577 |
|
52
McKesson
MCK
$85.9B
| $600K | 0.08% |
1,584
| – | – |
|
53
Mondelez International
MDLZ
$79.3B
| $594K | 0.08% |
9,084
-86
| -0.9% | -$5.63K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.08% |
1,881
-467
| -20% | -$145K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.08% |
2,463
-550
| -18% | -$128K |
|
56
AbbVie
ABBV
$374B
| $528K | 0.07% |
3,574
-63
| -2% | -$9.31K |
|
57
Nasdaq
NDAQ
$53.8B
| $476K | 0.07% |
7,908
| – | – |
|
58
Maximus
MMS
$4.99B
| $475K | 0.07% |
6,352
-7
| -0.1% | -$524 |
|
59
Avantis International Large Cap Value ETF
AVIV
$827M
| $435K | 0.06% |
+8,797
| New | +$435K |
|
60
Merck
MRK
$210B
| $403K | 0.06% |
3,753
-316
| -8% | -$33.9K |
|
61
Home Depot
HD
$406B
| $399K | 0.05% |
1,230
-399
| -24% | -$129K |
|
62
Southern Company
SO
$101B
| $396K | 0.05% |
5,850
| – | – |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $388K | 0.05% |
16,543
-24,959
| -60% | -$586K |
|
64
Bank of America
BAC
$371B
| $373K | 0.05% |
10,523
-350
| -3% | -$12.4K |
|
65
Capital One
COF
$142B
| $371K | 0.05% |
3,118
+103
| +3% | +$12.3K |
|
66
Truist Financial
TFC
$59.8B
| $359K | 0.05% |
7,274
-806
| -10% | -$39.8K |
|
67
McDonald's
MCD
$226B
| $355K | 0.05% |
1,329
-456
| -26% | -$122K |
|
68
PepsiCo
PEP
$203B
| $352K | 0.05% |
2,056
-1,730
| -46% | -$296K |
|
69
Coca-Cola
KO
$297B
| $347K | 0.05% |
5,653
-550
| -9% | -$33.7K |
|
70
Procter & Gamble
PG
$370B
| $338K | 0.05% |
2,376
-152
| -6% | -$21.6K |
|
71
Chevron
CVX
$318B
| $323K | 0.04% |
1,854
-306
| -14% | -$53.2K |
|
72
JPMorgan Chase
JPM
$824B
| $310K | 0.04% |
2,218
-648
| -23% | -$90.7K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $301K | 0.04% |
6,234
+2
| +0% | +$97 |
|
74
Vanguard Energy ETF
VDE
$7.28B
| $300K | 0.04% |
2,404
+631
| +36% | +$78.8K |
|
75
Ball Corp
BALL
$13.6B
| $296K | 0.04% |
5,075
-725
| -13% | -$42.2K |
|