VFP

Verus Financial Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.2M
3
+$2.2M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.96M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.14M

Top Sells

1
+$1.97M
2
+$804K
3
+$527K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$424K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

1 Technology 0.94%
2 Consumer Staples 0.94%
3 Financials 0.52%
4 Healthcare 0.52%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$299B
$436K 0.04%
914
DUK icon
77
Duke Energy
DUK
$92.3B
$435K 0.04%
3,517
-31
VDE icon
78
Vanguard Energy ETF
VDE
$7.54B
$427K 0.04%
3,396
+26
HD icon
79
Home Depot
HD
$374B
$403K 0.04%
993
-163
DFUS icon
80
Dimensional US Equity ETF
DFUS
$18.4B
$394K 0.04%
5,436
+5
PG icon
81
Procter & Gamble
PG
$342B
$386K 0.04%
2,509
-213
AVGO icon
82
Broadcom
AVGO
$1.61T
$375K 0.04%
1,137
VZ icon
83
Verizon
VZ
$168B
$365K 0.04%
8,299
-28
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$22B
$362K 0.03%
1,217
PPLT icon
85
abrdn Physical Platinum Shares ETF
PPLT
$3.33B
$357K 0.03%
+2,500
WTV icon
86
WisdomTree US Value Fund
WTV
$2.25B
$357K 0.03%
3,918
DFSD icon
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$354K 0.03%
7,346
+17
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.06T
$340K 0.03%
1,398
+45
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$228M
$339K 0.03%
5,651
WMT icon
90
Walmart Inc
WMT
$957B
$334K 0.03%
3,241
-23
ORCL icon
91
Oracle
ORCL
$556B
$332K 0.03%
+1,179
KO icon
92
Coca-Cola
KO
$307B
$331K 0.03%
4,993
+1,000
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$12.7B
$331K 0.03%
5,681
-572
GEV icon
94
GE Vernova
GEV
$175B
$315K 0.03%
513
+67
MDLZ icon
95
Mondelez International
MDLZ
$73.9B
$309K 0.03%
4,952
+57
COST icon
96
Costco
COST
$422B
$308K 0.03%
333
+17
TRV icon
97
Travelers Companies
TRV
$60.8B
$292K 0.03%
+1,046
YUM icon
98
Yum! Brands
YUM
$43.6B
$290K 0.03%
1,907
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
$285K 0.03%
6,505
+52
AVIE icon
100
Avantis Inflation Focused Equity ETF
AVIE
$6.84M
$280K 0.03%
4,447
1 2 3
4
5