VFP

Verus Financial Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.63M
3
+$5.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$2.94M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$704K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$500K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Sector Composition

1 Technology 0.87%
2 Consumer Staples 0.87%
3 Healthcare 0.54%
4 Financials 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$89.2B
$454K 0.04%
524
DUK icon
77
Duke Energy
DUK
$95.7B
$453K 0.04%
3,521
+2
MRK icon
78
Merck
MRK
$293B
$447K 0.04%
3,870
+1
COF icon
79
Capital One
COF
$117B
$441K 0.04%
2,195
+2
AVXC icon
80
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$423K 0.04%
5,651
ABBV icon
81
AbbVie
ABBV
$385B
$420K 0.04%
2,008
-31
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$406K 0.04%
1,219
-17
PEP icon
83
PepsiCo
PEP
$197B
$403K 0.04%
2,547
WMT icon
84
Walmart Inc
WMT
$923B
$401K 0.04%
3,216
+2
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$401K 0.04%
1,217
HD icon
86
Home Depot
HD
$316B
$387K 0.03%
1,149
+6
DFUS icon
87
Dimensional US Equity ETF
DFUS
$20.9B
$383K 0.03%
5,006
-171
WTV icon
88
WisdomTree US Value Fund
WTV
$2.94B
$382K 0.03%
3,918
V icon
89
Visa
V
$621B
$376K 0.03%
1,192
+467
MCD icon
90
McDonald's
MCD
$198B
$375K 0.03%
1,222
-18
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$13.7B
$369K 0.03%
5,678
IBIT icon
92
iShares Bitcoin Trust
IBIT
$59.2B
$367K 0.03%
8,597
-300
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$365K 0.03%
6,574
+24
CVX icon
94
Chevron
CVX
$363B
$363K 0.03%
1,927
+297
QQQ icon
95
Invesco QQQ Trust
QQQ
$492B
$363K 0.03%
566
-3
VZ icon
96
Verizon
VZ
$200B
$363K 0.03%
7,749
-392
DFSD icon
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$355K 0.03%
7,375
+5
AVIE icon
98
Avantis Inflation Focused Equity ETF
AVIE
$7.34M
$322K 0.03%
4,447
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$321K 0.03%
5,625
+4
COST icon
100
Costco
COST
$424B
$311K 0.03%
315
1 2 3
4
5