VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
+5.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$854M
AUM Growth
+$854M
Cap. Flow
+$11.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
35
Reduced
33
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$37.8M
2
BND icon
Vanguard Total Bond Market
BND
$3.47M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.07M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$1.77M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.25M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M
4
PM icon
Philip Morris
PM
$582K
5
DVY icon
iShares Select Dividend ETF
DVY
$405K

Sector Composition

1 Consumer Staples 0.73%
2 Healthcare 0.71%
3 Technology 0.57%
4 Industrials 0.42%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
$504K 0.06%
1,977
+4
+0.2% +$1.02K
MMS icon
52
Maximus
MMS
$4.99B
$486K 0.06%
5,790
– –
NDAQ icon
53
Nasdaq
NDAQ
$53.8B
$479K 0.06%
7,598
– –
HD icon
54
Home Depot
HD
$406B
$464K 0.05%
1,209
-33
-3% -$12.7K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
$461K 0.05%
10,772
-5,534
-34% -$237K
PG icon
56
Procter & Gamble
PG
$370B
$460K 0.05%
2,838
+2
+0.1% +$324
MRK icon
57
Merck
MRK
$210B
$460K 0.05%
3,487
– –
BAC icon
58
Bank of America
BAC
$371B
$448K 0.05%
11,804
-208
-2% -$7.89K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$433K 0.05%
1,257
– –
VDE icon
60
Vanguard Energy ETF
VDE
$7.28B
$427K 0.05%
3,241
+23
+0.7% +$3.03K
SO icon
61
Southern Company
SO
$101B
$427K 0.05%
5,950
-258
-4% -$18.5K
DFAX icon
62
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$423K 0.05%
16,620
+3
+0% +$76
COF icon
63
Capital One
COF
$142B
$412K 0.05%
2,764
-248
-8% -$36.9K
JPM icon
64
JPMorgan Chase
JPM
$824B
$411K 0.05%
2,049
+1
+0% +$200
LLY icon
65
Eli Lilly
LLY
$661B
$407K 0.05%
523
– –
DFSD icon
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$359K 0.04%
7,630
+10
+0.1% +$470
MDLZ icon
67
Mondelez International
MDLZ
$79.3B
$357K 0.04%
5,097
-4,106
-45% -$287K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$351K 0.04%
4,583
-488,779
-99% -$37.5M
DUK icon
69
Duke Energy
DUK
$94.5B
$340K 0.04%
3,514
-1,183
-25% -$114K
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
$340K 0.04%
6,243
+2
+0% +$109
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$338K 0.04%
2,237
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$337K 0.04%
759
– –
CAT icon
73
Caterpillar
CAT
$194B
$335K 0.04%
914
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$320K 0.04%
6,679
-3,318
-33% -$159K
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$3.46B
$317K 0.04%
11,671
+5
+0% +$136
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3
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