VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$981M
AUM Growth
+$981M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $368K | 0.04% | 5,431 +17 | +0.3% | +$1.15K |
|
77
Caterpillar
CAT
$196B
| $368K | 0.04% | 914 | – | – |
|
78
Verizon
VZ
$186B
| $355K | 0.04% | 8,327 +3,406 | +69% | +$145K |
|
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $352K | 0.04% | 7,329 +13 | +0.2% | +$624 |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $352K | 0.04% | 6,253 +2 | +0% | +$112 |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $344K | 0.04% | 1,217 | – | – |
|
82
WisdomTree US Value Fund
WTV
$1.64B
| $343K | 0.03% | 3,918 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $327K | 0.03% | 4,895 -172 | -3% | -$11.5K |
|
84
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
| $322K | 0.03% | 5,651 | – | – |
|
85
Broadcom
AVGO
$1.4T
| $316K | 0.03% | +1,137 | New | +$316K |
|
86
Walmart
WMT
$774B
| $316K | 0.03% | 3,264 +482 | +17% | +$46.7K |
|
87
iShares Latin America 40 ETF
ILF
$1.76B
| $311K | 0.03% | 11,978 +204 | +2% | +$5.29K |
|
88
Costco
COST
$418B
| $311K | 0.03% | 316 +13 | +4% | +$12.8K |
|
89
McDonald's
MCD
$224B
| $305K | 0.03% | 1,040 +85 | +9% | +$24.9K |
|
90
Merck
MRK
$210B
| $290K | 0.03% | 3,469 +101 | +3% | +$8.45K |
|
91
iShares MSCI India ETF
INDA
$9.33B
| $289K | 0.03% | 5,199 | – | – |
|
92
Yum! Brands
YUM
$40.8B
| $288K | 0.03% | +1,907 | New | +$288K |
|
93
Coca-Cola
KO
$297B
| $277K | 0.03% | 3,993 | – | – |
|
94
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
| $274K | 0.03% | 4,447 | – | – |
|
95
Honeywell
HON
$139B
| $269K | 0.03% | 1,126 +108 | +11% | +$25.8K |
|
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $264K | 0.03% | 6,453 +56 | +0.9% | +$2.29K |
|
97
UDR
UDR
$13.1B
| $259K | 0.03% | 6,372 +27 | +0.4% | +$1.1K |
|
98
Visa
V
$683B
| $257K | 0.03% | 719 +88 | +14% | +$31.5K |
|
99
Chevron
CVX
$324B
| $257K | 0.03% | 1,678 | – | – |
|
100
Maximus
MMS
$4.95B
| $244K | 0.02% | 3,387 +214 | +7% | +$15.4K |
|