We are live on
!
Find out more
VFP
Verus Financial Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$1.11B
AUM Growth
+$28M
(+2.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$2.94M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$704K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$93.2B
| $454K | 0.04% |
524
| – | – |
|
77
Duke Energy
DUK
$96.9B
| $453K | 0.04% |
3,521
+2
| +0.1% | +$250 |
|
78
Merck
MRK
$305B
| $447K | 0.04% |
3,870
+1
| +0% | +$115 |
|
79
Capital One
COF
$129B
| $441K | 0.04% |
2,195
+2
| +0.1% | +$418 |
|
80
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
| $423K | 0.04% |
5,651
| – | – |
|
81
AbbVie
ABBV
$431B
| $420K | 0.04% |
2,008
-31
| -2% | -$6.88K |
|
82
Alphabet (Google) Class C
GOOG
$4.52T
| $406K | 0.04% |
1,219
-17
| -1% | -$5.34K |
|
83
PepsiCo
PEP
$185B
| $403K | 0.04% |
2,547
| – | – |
|
84
Walmart Inc
WMT
$896B
| $401K | 0.04% |
3,216
+2
| +0.1% | +$246 |
|
85
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $401K | 0.04% |
1,217
| – | – |
|
86
Home Depot
HD
$340B
| $387K | 0.03% |
1,149
+6
| +0.5% | +$2.19K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$21.1B
| $383K | 0.03% |
5,006
-171
| -3% | -$12.7K |
|
88
WisdomTree US Value Fund
WTV
$3.09B
| $382K | 0.03% |
3,918
| – | – |
|
89
Visa
V
$675B
| $376K | 0.03% |
1,192
+467
| +64% | +$150K |
|
90
McDonald's
MCD
$188B
| $375K | 0.03% |
1,222
-18
| -1% | -$5.73K |
|
91
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $369K | 0.03% |
5,678
| – | – |
|
92
iShares Bitcoin Trust
IBIT
$47.6B
| $367K | 0.03% |
8,597
-300
| -3% | -$13K |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $365K | 0.03% |
6,574
+24
| +0.4% | +$1.25K |
|
94
Chevron
CVX
$362B
| $363K | 0.03% |
1,927
+297
| +18% | +$54.2K |
|
95
Invesco QQQ Trust
QQQ
$481B
| $363K | 0.03% |
566
-3
| -0.5% | -$1.82K |
|
96
Verizon
VZ
$179B
| $363K | 0.03% |
7,749
-392
| -5% | -$18.2K |
|
|
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $355K | 0.03% |
7,375
+5
| +0.1% | +$241 |
|
98
Avantis Inflation Focused Equity ETF
AVIE
$7.54M
| $322K | 0.03% |
4,447
| – | – |
|
99
Mondelez International
MDLZ
$75.4B
| $321K | 0.03% |
5,625
+4
| +0.1% | +$232 |
|
100
Costco
COST
$406B
| $311K | 0.03% |
315
| – | – |
|
Similar funds
CAC
FLAM
AIM
WCA
NOSC
RIM
CNC
TCM