VFP
Verus Financial Partners Portfolio holdings
AUM $981M
1-Year Return
10.48%
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
(-1.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
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
Nasdaq
NDAQ
$51.3B
| $541K | 0.06% |
7,391
| – | – |
|
52
JPMorgan Chase
JPM
$861B
| $513K | 0.06% |
2,200
+291
| +15% | +$67.8K |
|
53
AbbVie
ABBV
$396B
| $465K | 0.05% |
2,631
-854
| -25% | -$151K |
|
54
CarMax
KMX
$8.71B
| $456K | 0.05% |
6,733
| – | – |
|
55
TJX Companies
TJX
$155B
| $446K | 0.05% |
3,473
+277
| +9% | +$35.6K |
|
56
Norfolk Southern
NSC
$65.7B
| $433K | 0.05% |
1,991
+4
| +0.2% | +$871 |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $430K | 0.05% |
16,694
+7
| +0% | +$180 |
|
58
Duke Energy
DUK
$94.1B
| $424K | 0.05% |
3,523
+2
| +0.1% | +$241 |
|
59
Vanguard Growth ETF
VUG
$197B
| $416K | 0.05% |
1,148
-6
| -0.5% | -$2.17K |
|
60
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $414K | 0.05% |
14,378
+2,392
| +20% | +$68.9K |
|
61
iShares Bitcoin Trust
IBIT
$85B
| $412K | 0.05% |
8,622
+1,500
| +21% | +$71.6K |
|
62
Procter & Gamble
PG
$360B
| $407K | 0.05% |
2,415
-36
| -1% | -$6.07K |
|
63
Bank of America
BAC
$386B
| $403K | 0.05% |
10,595
-340
| -3% | -$12.9K |
|
64
Home Depot
HD
$410B
| $397K | 0.05% |
1,122
-120
| -10% | -$42.5K |
|
65
Vanguard Value ETF
VTV
$147B
| $396K | 0.05% |
+2,429
| New | +$396K |
|
66
Alphabet (Google) Class A
GOOGL
$3.05T
| $388K | 0.04% |
2,482
+266
| +12% | +$41.6K |
|
67
Vanguard Energy ETF
VDE
$7.21B
| $367K | 0.04% |
3,344
+24
| +0.7% | +$2.64K |
|
68
Invesco QQQ Trust
QQQ
$380B
| $351K | 0.04% |
766
+6
| +0.8% | +$2.75K |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $347K | 0.04% |
7,316
+8
| +0.1% | +$379 |
|
70
Meta Platforms (Facebook)
META
$1.94T
| $345K | 0.04% |
662
+78
| +13% | +$40.7K |
|
71
Capital One
COF
$144B
| $343K | 0.04% |
2,098
-121
| -5% | -$19.8K |
|
72
Amazon
AMZN
$2.44T
| $340K | 0.04% |
1,894
+419
| +28% | +$75.2K |
|
73
Mondelez International
MDLZ
$81.9B
| $340K | 0.04% |
5,067
+179
| +4% | +$12K |
|
74
GE Aerospace
GE
$317B
| $334K | 0.04% |
1,799
| – | – |
|
75
PepsiCo
PEP
$193B
| $320K | 0.04% |
2,237
+469
| +27% | +$67K |
|