VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Est. Return 10.48%
This Quarter Est. Return
1 Year Est. Return
+10.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$5M
3
+$4.53M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2M

Top Sells

1
+$29M
2
+$3.92M
3
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$460K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$378K

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 Change
in Stake 		Capital Flow
DFUS icon
76
Dimensional US Equity ETF
DFUS
$16.9B
$368K 0.04%
5,431
+17
CAT icon
77
Caterpillar
CAT
$253B
$368K 0.04%
914
VZ icon
78
Verizon
VZ
$170B
$355K 0.04%
8,327
+3,406
DFSD icon
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$352K 0.04%
7,329
+13
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.2B
$352K 0.04%
6,253
+2
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$344K 0.04%
1,217
WTV icon
82
WisdomTree US Value Fund
WTV
$1.71B
$343K 0.03%
3,918
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$327K 0.03%
4,895
-172
AVXC icon
84
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$322K 0.03%
5,651
AVGO icon
85
Broadcom
AVGO
$1.65T
$316K 0.03%
+1,137
WMT icon
86
Walmart
WMT
$846B
$316K 0.03%
3,264
+482
ILF icon
87
iShares Latin America 40 ETF
ILF
$1.85B
$311K 0.03%
11,978
+204
COST icon
88
Costco
COST
$409B
$311K 0.03%
316
+13
MCD icon
89
McDonald's
MCD
$219B
$305K 0.03%
1,040
+85
MRK icon
90
Merck
MRK
$209B
$290K 0.03%
3,469
+101
INDA icon
91
iShares MSCI India ETF
INDA
$9.5B
$289K 0.03%
5,199
YUM icon
92
Yum! Brands
YUM
$39.8B
$288K 0.03%
+1,907
KO icon
93
Coca-Cola
KO
$291B
$277K 0.03%
3,993
AVIE icon
94
Avantis Inflation Focused Equity ETF
AVIE
$6.25M
$274K 0.03%
4,447
HON icon
95
Honeywell
HON
$129B
$269K 0.03%
1,126
+108
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$264K 0.03%
6,453
+56
UDR icon
97
UDR
UDR
$11.9B
$259K 0.03%
6,372
+27
V icon
98
Visa
V
$653B
$257K 0.03%
719
+88
CVX icon
99
Chevron
CVX
$304B
$257K 0.03%
1,678
MMS icon
100
Maximus
MMS
$4.72B
$244K 0.02%
3,387
+214
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4
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