VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.56%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$860M
AUM Growth
+$860M
(+0.75%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.49M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.18M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $470K | 0.05% |
1,257
| – | – |
|
52
Procter & Gamble
PG
$370B
| $468K | 0.05% |
2,840
+2
| +0.1% | +$330 |
|
53
Southern Company
SO
$101B
| $462K | 0.05% |
5,950
| – | – |
|
54
Nasdaq
NDAQ
$53.8B
| $458K | 0.05% |
7,598
| – | – |
|
55
Bank of America
BAC
$371B
| $445K | 0.05% |
11,190
-614
| -5% | -$24.4K |
|
56
Maximus
MMS
$4.99B
| $433K | 0.05% |
5,049
-741
| -13% | -$63.5K |
|
57
Merck
MRK
$210B
| $432K | 0.05% |
3,487
| – | – |
|
58
Norfolk Southern
NSC
$62.4B
| $425K | 0.05% |
1,980
+3
| +0.2% | +$644 |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $423K | 0.05% |
16,648
+28
| +0.2% | +$712 |
|
60
Home Depot
HD
$406B
| $418K | 0.05% |
1,215
+6
| +0.5% | +$2.07K |
|
61
JPMorgan Chase
JPM
$824B
| $415K | 0.05% |
2,051
+2
| +0.1% | +$404 |
|
62
Vanguard Energy ETF
VDE
$7.28B
| $414K | 0.05% |
3,241
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $402K | 0.05% |
2,209
-28
| -1% | -$5.1K |
|
64
Capital One
COF
$142B
| $383K | 0.04% |
2,767
+3
| +0.1% | +$415 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.04% |
759
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $352K | 0.04% |
3,517
+3
| +0.1% | +$301 |
|
67
TJX Companies
TJX
$155B
| $352K | 0.04% |
3,195
+227
| +8% | +$25K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $351K | 0.04% |
6,761
+518
| +8% | +$26.9K |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $341K | 0.04% |
7,264
-366
| -5% | -$17.2K |
|
70
Mondelez International
MDLZ
$79.3B
| $334K | 0.04% |
5,100
+3
| +0.1% | +$196 |
|
71
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $319K | 0.04% |
11,864
+193
| +2% | +$5.19K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $318K | 0.04% |
5,397
+6
| +0.1% | +$353 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $309K | 0.04% |
612
| – | – |
|
74
Caterpillar
CAT
$194B
| $305K | 0.04% |
914
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $304K | 0.04% |
1,217
| – | – |
|