VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-3.41%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$768M
AUM Growth
+$768M
(-3.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $601K | 0.08% |
12,228
-14
| -0.1% | -$688 |
|
52
Vanguard Value ETF
VTV
$143B
| $525K | 0.07% |
3,826
+2
| +0.1% | +$275 |
|
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $495K | 0.06% |
12,260
+6,131
| +100% | +$247K |
|
54
AbbVie
ABBV
$374B
| $488K | 0.06% |
3,297
+605
| +22% | +$89.5K |
|
55
CSX Corp
CSX
$60.2B
| $470K | 0.06% |
15,092
-11,712
| -44% | -$365K |
|
56
Maximus
MMS
$4.99B
| $445K | 0.06% |
5,790
| – | – |
|
57
Procter & Gamble
PG
$370B
| $418K | 0.05% |
2,888
+575
| +25% | +$83.2K |
|
58
Norfolk Southern
NSC
$62.4B
| $418K | 0.05% |
2,079
+3
| +0.1% | +$603 |
|
59
Southern Company
SO
$101B
| $401K | 0.05% |
6,030
+180
| +3% | +$12K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $401K | 0.05% |
3,190
+23
| +0.7% | +$2.89K |
|
61
McKesson
MCK
$85.9B
| $386K | 0.05% |
835
| – | – |
|
62
Nasdaq
NDAQ
$53.8B
| $375K | 0.05% |
7,598
-310
| -4% | -$15.3K |
|
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $369K | 0.05% |
16,600
+22
| +0.1% | +$489 |
|
64
Merck
MRK
$210B
| $365K | 0.05% |
3,506
-215
| -6% | -$22.4K |
|
65
Home Depot
HD
$406B
| $363K | 0.05% |
1,243
| – | – |
|
66
Pfizer
PFE
$141B
| $353K | 0.05% |
11,000
+382
| +4% | +$12.3K |
|
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $353K | 0.05% |
7,588
-3,997
| -35% | -$186K |
|
68
Vanguard Growth ETF
VUG
$185B
| $350K | 0.05% |
1,257
+1
| +0.1% | +$278 |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $348K | 0.05% |
4,614
-1,898
| -29% | -$143K |
|
70
Duke Energy
DUK
$94.5B
| $333K | 0.04% |
3,754
+1,036
| +38% | +$91.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.04% |
2,374
| – | – |
|
72
Eli Lilly
LLY
$661B
| $322K | 0.04% |
528
| – | – |
|
73
Bank of America
BAC
$371B
| $319K | 0.04% |
11,936
+400
| +3% | +$10.7K |
|
74
Mondelez International
MDLZ
$79.3B
| $315K | 0.04% |
5,121
+232
| +5% | +$14.3K |
|
75
JPMorgan Chase
JPM
$824B
| $306K | 0.04% |
2,069
+1
| +0% | +$148 |
|