VFP

Verus Financial Partners Portfolio holdings

AUM $1.09B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$13.9M
3
+$5.23M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.11M

Top Sells

1
+$25.7M
2
+$9.75M
3
+$2.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.41M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.39M

Sector Composition

1 Consumer Staples 0.92%
2 Technology 0.8%
3 Healthcare 0.54%
4 Financials 0.4%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$49.8B
$442K 0.04%
8,897
MCK icon
77
McKesson
MCK
$121B
$433K 0.04%
524
-99
DUK icon
78
Duke Energy
DUK
$102B
$418K 0.04%
3,519
+2
MRK icon
79
Merck
MRK
$306B
$416K 0.04%
3,869
+623
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.77T
$412K 0.04%
1,236
-162
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$392K 0.04%
1,217
AVXC icon
82
Avantis Emerging Markets ex-China Equity ETF
AVXC
$286M
$392K 0.04%
5,651
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18.4B
$391K 0.04%
5,177
-259
MCD icon
84
McDonald's
MCD
$243B
$388K 0.04%
1,240
-400
WMT icon
85
Walmart Inc
WMT
$1.02T
$378K 0.03%
3,214
-27
WTV icon
86
WisdomTree US Value Fund
WTV
$2.54B
$376K 0.03%
3,918
PEP icon
87
PepsiCo
PEP
$232B
$372K 0.03%
2,547
+847
AVGO icon
88
Broadcom
AVGO
$1.52T
$361K 0.03%
1,110
-27
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$13.2B
$360K 0.03%
5,678
-3
QQQ icon
90
Invesco QQQ Trust
QQQ
$397B
$356K 0.03%
569
-183
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$354K 0.03%
7,370
+24
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$336K 0.03%
6,550
+45
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$329K 0.03%
5,621
+669
VZ icon
94
Verizon
VZ
$211B
$323K 0.03%
8,141
-158
GEV icon
95
GE Vernova
GEV
$235B
$320K 0.03%
480
-33
PG icon
96
Procter & Gamble
PG
$389B
$317K 0.03%
2,122
-387
AVIE icon
97
Avantis Inflation Focused Equity ETF
AVIE
$7.47M
$309K 0.03%
4,447
COST icon
98
Costco
COST
$449B
$308K 0.03%
315
-18
LLY icon
99
Eli Lilly
LLY
$992B
$295K 0.03%
+278
KO icon
100
Coca-Cola
KO
$351B
$290K 0.03%
3,993
-1,000
1 2 3
4
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