VFP

Verus Financial Partners Portfolio holdings

AUM $981M

This Quarter Return

-0.01%

1 Year Return

+10.48%

3 Year Return

+33.35%

5 Year Return

+66.31%

10 Year Return

+121.65%

AUM

$877M

AUM Growth

-$14M (-2%)

Cap. Flow

+$8.3M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

79.85%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.17M
2	Avantis Core Fixed Income ETF AVIG	$1.53M
3	Vanguard Total Bond Market BND	$1.53M
4	Avantis Short-Term Fixed Income ETF AVSF	$1.43M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$1.22M

Top Sells

1	Vanguard Total International Stock ETF VXUS	$1.21M
2	Vanguard Mega Cap 300 Index ETF MGC	$1.17M
3	Vanguard FTSE All-World ex-US ETF VEU	$977K
4	Vanguard Large-Cap ETF VV	$778K
5	iShares Core MSCI Total International Stock ETF IXUS	$765K

Sector Composition

1	Consumer Staples	1.03%
2	Technology	0.78%
3	Healthcare	0.56%
4	Financials	0.36%
5	Consumer Discretionary	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Nasdaq NDAQ $54.4B	$541K	0.06%	7,391	–	–
52	52 JPMorgan Chase JPM $821B	$513K	0.06%	2,200 +291	+15%	+$67.8K
53	53 AbbVie ABBV $336B	$465K	0.05%	2,631 -854	-25%	-$151K
54	54 CarMax KMX $9.11B	$456K	0.05%	6,733	–	–
55	55 TJX Companies TJX $141B	$446K	0.05%	3,473 +277	+9%	+$35.6K
56	56 Norfolk Southern NSC $63.7B	$433K	0.05%	1,991 +4	+0.2%	+$871
57	57 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$430K	0.05%	16,694 +7	+0%	+$180
58	58 Duke Energy DUK $93.2B	$424K	0.05%	3,523 +2	+0.1%	+$241
59	59 Vanguard Growth ETF VUG $182B	$416K	0.05%	1,148 -6	-0.5%	-$2.17K
60	60 Dimensional International Small Cap Value ETF DISV $3.43B	$414K	0.05%	14,378 +2,392	+20%	+$68.9K
61	61 iShares Bitcoin Trust IBIT $85B	$412K	0.05%	8,622 +1,500	+21%	+$71.6K
62	62 Procter & Gamble PG $371B	$407K	0.05%	2,415 -36	-1%	-$6.07K
63	63 Bank of America BAC $360B	$403K	0.05%	10,595 -340	-3%	-$12.9K
64	64 Home Depot HD $373B	$397K	0.05%	1,122 -120	-10%	-$42.5K
65	65 Vanguard Value ETF VTV $142B	$396K	0.05%	+2,429	New	+$396K
66	66 Alphabet (Google) Class A GOOGL $2.34T	$388K	0.04%	2,482 +266	+12%	+$41.6K
67	67 Vanguard Energy ETF VDE $7.18B	$367K	0.04%	3,344 +24	+0.7%	+$2.64K
68	68 Invesco QQQ Trust QQQ $359B	$351K	0.04%	766 +6	+0.8%	+$2.75K
69	69 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$347K	0.04%	7,316 +8	+0.1%	+$379
70	70 Meta Platforms (Facebook) META $1.79T	$345K	0.04%	662 +78	+13%	+$40.7K
71	71 Capital One COF $136B	$343K	0.04%	2,098 -121	-5%	-$19.8K
72	72 Amazon AMZN $2.46T	$340K	0.04%	1,894 +419	+28%	+$75.2K
73	73 Mondelez International MDLZ $91.4B	$340K	0.04%	5,067 +179	+4%	+$12K
74	74 GE Aerospace GE $288B	$334K	0.04%	1,799	–	–
75	75 PepsiCo PEP $196B	$320K	0.04%	2,237 +469	+27%	+$67K