VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
+6.15%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$631M
AUM Growth
+$631M
Cap. Flow
+$2.42M
Cap. Flow %
0.38%
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.88M
4
DVY icon
iShares Select Dividend ETF
DVY
$993K
5
BND icon
Vanguard Total Bond Market
BND
$969K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.99M
2
KMX icon
CarMax
KMX
$2.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$705K

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.15%
3 Technology 1.01%
4 Industrials 0.69%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$249K 0.04%
+665
New +$249K
GWW icon
77
W.W. Grainger
GWW
$48.7B
$234K 0.04%
587
+2
+0.3% +$797
MMM icon
78
3M
MMM
$81B
$234K 0.04%
1,199
-45
-4% -$8.81K
COST icon
79
Costco
COST
$421B
$229K 0.04%
637
– –
UDR icon
80
UDR
UDR
$12.7B
$226K 0.04%
+5,076
New +$226K
TJX icon
81
TJX Companies
TJX
$155B
$225K 0.04%
3,315
-100
-3% -$6.79K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$222K 0.04%
+99
New +$222K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$212K 0.03%
+678
New +$212K
GE icon
84
GE Aerospace
GE
$293B
$211K 0.03%
15,783
+3
+0% +$67
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$210K 0.03%
1,898
– –
DIS icon
86
Walt Disney
DIS
$211B
$209K 0.03%
1,113
-81
-7% -$15.2K
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
$185K 0.03%
10,773
+90
+0.8% +$1.55K
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