VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$331M
AUM Growth
+$331M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.95M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$842K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.22M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Nasdaq
NDAQ
|
$636K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| – | – |
-560
| Closed | -$213K |
|