VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.35%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$734M
AUM Growth
+$734M
(+1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Large Cap Value ETF
AVIV
$827M
| $608K | 0.08% |
12,635
+3,838
| +44% | +$185K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $596K | 0.08% |
2,463
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $595K | 0.08% |
7,289
+302
| +4% | +$24.7K |
|
54
Pfizer
PFE
$141B
| $589K | 0.08% |
15,403
-634
| -4% | -$24.2K |
|
55
Vanguard Value ETF
VTV
$143B
| $564K | 0.08% |
4,139
-32
| -0.8% | -$4.36K |
|
56
McKesson
MCK
$85.9B
| $562K | 0.08% |
1,584
| – | – |
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $538K | 0.07% |
+11,485
| New | +$538K |
|
58
AbbVie
ABBV
$374B
| $507K | 0.07% |
3,437
-137
| -4% | -$20.2K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$745M
| $458K | 0.06% |
127,191
| – | – |
|
60
Maximus
MMS
$4.99B
| $452K | 0.06% |
5,790
-562
| -9% | -$43.9K |
|
61
Merck
MRK
$210B
| $435K | 0.06% |
3,708
-45
| -1% | -$5.28K |
|
62
Southern Company
SO
$101B
| $434K | 0.06% |
5,850
| – | – |
|
63
Nasdaq
NDAQ
$53.8B
| $425K | 0.06% |
7,908
| – | – |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $384K | 0.05% |
16,547
+4
| +0% | +$93 |
|
65
McDonald's
MCD
$226B
| $376K | 0.05% |
1,272
-57
| -4% | -$16.8K |
|
66
Home Depot
HD
$406B
| $372K | 0.05% |
1,301
+71
| +6% | +$20.3K |
|
67
Procter & Gamble
PG
$370B
| $370K | 0.05% |
2,379
+3
| +0.1% | +$466 |
|
68
PepsiCo
PEP
$203B
| $368K | 0.05% |
1,905
-151
| -7% | -$29.2K |
|
69
Vanguard Growth ETF
VUG
$185B
| $310K | 0.04% |
1,256
+2
| +0.2% | +$494 |
|
70
JPMorgan Chase
JPM
$824B
| $309K | 0.04% |
2,303
+85
| +4% | +$11.4K |
|
71
UDR
UDR
$12.7B
| $306K | 0.04% |
7,606
+1,218
| +19% | +$49K |
|
72
Ball Corp
BALL
$13.6B
| $296K | 0.04% |
5,002
-73
| -1% | -$4.33K |
|
73
Chevron
CVX
$318B
| $290K | 0.04% |
1,856
+2
| +0.1% | +$312 |
|
74
Bank of America
BAC
$371B
| $284K | 0.04% |
10,536
+13
| +0.1% | +$351 |
|
75
American Electric Power
AEP
$58.8B
| $282K | 0.04% |
3,080
| – | – |
|