VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$891M
AUM Growth
+$891M
(-2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 4 |
Qualcomm
QCOM
|
$1.2M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$955K |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.04B
| $527K | 0.06% |
6,733
| – | – |
|
52
Bank of America
BAC
$371B
| $493K | 0.06% |
10,935
-5
| -0% | -$226 |
|
53
Home Depot
HD
$406B
| $484K | 0.05% |
1,242
+6
| +0.5% | +$2.34K |
|
54
Southern Company
SO
$101B
| $484K | 0.05% |
5,950
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $470K | 0.05% |
1,154
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $465K | 0.05% |
1,987
+3
| +0.2% | +$702 |
|
57
McKesson
MCK
$85.9B
| $460K | 0.05% |
790
-111
| -12% | -$64.6K |
|
58
JPMorgan Chase
JPM
$824B
| $458K | 0.05% |
1,909
+2
| +0.1% | +$480 |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $426K | 0.05% |
2,216
+8
| +0.4% | +$1.54K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $415K | 0.05% |
3,320
+27
| +0.8% | +$3.38K |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $410K | 0.05% |
16,687
+23
| +0.1% | +$564 |
|
62
Capital One
COF
$142B
| $389K | 0.04% |
2,219
-552
| -20% | -$96.8K |
|
63
Procter & Gamble
PG
$370B
| $389K | 0.04% |
2,451
-400
| -14% | -$63.4K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.04% |
760
+1
| +0.1% | +$507 |
|
65
TJX Companies
TJX
$155B
| $384K | 0.04% |
3,196
-12
| -0.4% | -$1.44K |
|
66
iShares Bitcoin Trust
IBIT
$83.8B
| $383K | 0.04% |
7,122
| – | – |
|
67
Duke Energy
DUK
$94.5B
| $373K | 0.04% |
3,521
+2
| +0.1% | +$212 |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $370K | 0.04% |
6,767
+4
| +0.1% | +$219 |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.04% |
584
-41
| -7% | -$25.3K |
|
70
Dimensional US Equity ETF
DFUS
$16.4B
| $342K | 0.04% |
5,410
+8
| +0.1% | +$506 |
|
71
Merck
MRK
$210B
| $342K | 0.04% |
3,442
-71
| -2% | -$7.05K |
|
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $342K | 0.04% |
7,308
+28
| +0.4% | +$1.31K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $341K | 0.04% |
1,217
| – | – |
|
74
Amazon
AMZN
$2.41T
| $323K | 0.04% |
1,475
+72
| +5% | +$15.8K |
|
75
Caterpillar
CAT
$194B
| $321K | 0.04% |
914
| – | – |
|