VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+8.32%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$960K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.13M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $603K | 0.07% |
3,670
+373
| +11% | +$61.3K |
|
52
McKesson
MCK
$85.6B
| $491K | 0.06% |
1,012
+177
| +21% | +$85.9K |
|
53
Maximus
MMS
$4.98B
| $483K | 0.06% |
5,790
| – | – |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $475K | 0.06% |
9,997
-6,375
| -39% | -$303K |
|
55
CarMax
KMX
$8.99B
| $472K | 0.06% |
6,733
-8,483
| -56% | -$595K |
|
56
Norfolk Southern
NSC
$62.4B
| $462K | 0.06% |
1,973
-106
| -5% | -$24.8K |
|
57
Duke Energy
DUK
$94.4B
| $450K | 0.06% |
4,697
+943
| +25% | +$90.4K |
|
58
Nasdaq
NDAQ
$53.5B
| $445K | 0.06% |
7,598
| – | – |
|
59
PepsiCo
PEP
$203B
| $443K | 0.05% |
2,641
+779
| +42% | +$131K |
|
60
Procter & Gamble
PG
$369B
| $443K | 0.05% |
2,836
-52
| -2% | -$8.12K |
|
61
Home Depot
HD
$405B
| $441K | 0.05% |
1,242
-1
| -0.1% | -$355 |
|
62
Southern Company
SO
$101B
| $429K | 0.05% |
6,208
+178
| +3% | +$12.3K |
|
63
Merck
MRK
$211B
| $421K | 0.05% |
3,487
-19
| -0.5% | -$2.3K |
|
64
Capital One
COF
$141B
| $418K | 0.05% |
3,012
+4
| +0.1% | +$555 |
|
65
Vanguard Growth ETF
VUG
$184B
| $406K | 0.05% |
1,257
| – | – |
|
66
Bank of America
BAC
$369B
| $402K | 0.05% |
12,012
+76
| +0.6% | +$2.54K |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $399K | 0.05% |
16,617
+17
| +0.1% | +$408 |
|
68
Vanguard Energy ETF
VDE
$7.26B
| $379K | 0.05% |
3,218
+28
| +0.9% | +$3.3K |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $358K | 0.04% |
7,620
+32
| +0.4% | +$1.5K |
|
70
JPMorgan Chase
JPM
$818B
| $353K | 0.04% |
2,048
-21
| -1% | -$3.62K |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $341K | 0.04% |
2,237
-137
| -6% | -$20.9K |
|
72
Eli Lilly
LLY
$659B
| $335K | 0.04% |
523
-5
| -0.9% | -$3.2K |
|
73
McDonald's
MCD
$226B
| $323K | 0.04% |
1,105
-125
| -10% | -$36.5K |
|
74
Coca-Cola
KO
$296B
| $323K | 0.04% |
5,437
+1,126
| +26% | +$66.9K |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $322K | 0.04% |
6,241
+2
| +0% | +$103 |
|