VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$1.96M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$548K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$775K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 5 |
Eli Lilly
LLY
|
$474K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $526K | 0.06% |
6,733
| – | – |
|
52
Home Depot
HD
$406B
| $506K | 0.06% |
1,236
+21
| +2% | +$8.59K |
|
53
Procter & Gamble
PG
$370B
| $493K | 0.05% |
2,851
+11
| +0.4% | +$1.9K |
|
54
Norfolk Southern
NSC
$62.4B
| $492K | 0.05% |
1,984
+4
| +0.2% | +$992 |
|
55
Maximus
MMS
$4.99B
| $468K | 0.05% |
5,049
| – | – |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $450K | 0.05% |
16,664
+16
| +0.1% | +$432 |
|
57
McKesson
MCK
$85.9B
| $449K | 0.05% |
901
-98
| -10% | -$48.9K |
|
58
Vanguard Growth ETF
VUG
$185B
| $437K | 0.05% |
1,154
-103
| -8% | -$39K |
|
59
Bank of America
BAC
$371B
| $429K | 0.05% |
10,940
-250
| -2% | -$9.81K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $412K | 0.05% |
3,293
+52
| +2% | +$6.51K |
|
61
Duke Energy
DUK
$94.5B
| $409K | 0.04% |
3,519
+2
| +0.1% | +$232 |
|
62
Capital One
COF
$142B
| $407K | 0.04% |
2,771
+4
| +0.1% | +$587 |
|
63
Merck
MRK
$210B
| $403K | 0.04% |
3,513
+26
| +0.7% | +$2.98K |
|
64
JPMorgan Chase
JPM
$824B
| $395K | 0.04% |
1,907
-144
| -7% | -$29.8K |
|
65
TJX Companies
TJX
$155B
| $374K | 0.04% |
3,208
+13
| +0.4% | +$1.52K |
|
66
Mondelez International
MDLZ
$79.3B
| $374K | 0.04% |
5,121
+21
| +0.4% | +$1.53K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $371K | 0.04% |
6,763
+2
| +0% | +$110 |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $369K | 0.04% |
2,208
-1
| -0% | -$167 |
|
69
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.04% |
759
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.04% |
625
+13
| +2% | +$7.5K |
|
71
Caterpillar
CAT
$194B
| $359K | 0.04% |
914
| – | – |
|
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $348K | 0.04% |
7,280
+16
| +0.2% | +$765 |
|
73
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $342K | 0.04% |
11,912
+48
| +0.4% | +$1.38K |
|
74
GE Aerospace
GE
$293B
| $335K | 0.04% |
1,798
+1
| +0.1% | +$186 |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $333K | 0.04% |
5,402
+5
| +0.1% | +$308 |
|