VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.59M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$745M
| $572K | 0.07% |
127,191
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $562K | 0.07% |
3,824
-315
| -8% | -$46.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $562K | 0.07% |
6,512
-777
| -11% | -$67K |
|
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $538K | 0.07% |
11,585
+100
| +0.9% | +$4.65K |
|
55
Maximus
MMS
$4.99B
| $504K | 0.06% |
5,790
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $492K | 0.06% |
2,076
-1,436
| -41% | -$341K |
|
57
Southern Company
SO
$101B
| $425K | 0.05% |
5,850
| – | – |
|
58
Home Depot
HD
$406B
| $404K | 0.05% |
1,243
-58
| -4% | -$18.9K |
|
59
Nasdaq
NDAQ
$53.8B
| $404K | 0.05% |
7,908
| – | – |
|
60
Merck
MRK
$210B
| $400K | 0.05% |
3,721
+13
| +0.4% | +$1.4K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $400K | 0.05% |
16,578
+31
| +0.2% | +$748 |
|
62
Pfizer
PFE
$141B
| $393K | 0.05% |
10,618
-4,785
| -31% | -$177K |
|
63
AbbVie
ABBV
$374B
| $381K | 0.05% |
2,692
-745
| -22% | -$105K |
|
64
Vanguard Energy ETF
VDE
$7.28B
| $381K | 0.05% |
3,167
+1,295
| +69% | +$156K |
|
65
Bank of America
BAC
$371B
| $371K | 0.05% |
11,536
+1,000
| +9% | +$32.2K |
|
66
Vanguard Growth ETF
VUG
$185B
| $364K | 0.05% |
1,256
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $364K | 0.05% |
4,889
-3,546
| -42% | -$264K |
|
68
McDonald's
MCD
$226B
| $360K | 0.05% |
1,230
-42
| -3% | -$12.3K |
|
69
Procter & Gamble
PG
$370B
| $356K | 0.04% |
2,313
-66
| -3% | -$10.1K |
|
70
Capital One
COF
$142B
| $344K | 0.04% |
3,005
+3
| +0.1% | +$344 |
|
71
McKesson
MCK
$85.9B
| $343K | 0.04% |
835
-749
| -47% | -$308K |
|
72
JPMorgan Chase
JPM
$824B
| $324K | 0.04% |
2,068
-235
| -10% | -$36.8K |
|
73
UDR
UDR
$12.7B
| $306K | 0.04% |
7,249
-357
| -5% | -$15.1K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $304K | 0.04% |
6,237
+2
| +0% | +$97 |
|
75
PepsiCo
PEP
$203B
| $299K | 0.04% |
1,562
-343
| -18% | -$65.6K |
|