VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$668M
AUM Growth
+$668M
(+2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$722K |
Sector Composition
| 1 | Consumer Staples | 1.33% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $294K | 0.04% |
637
| – | – |
|
77
Intel
INTC
$105B
| $292K | 0.04% |
5,353
+2
| +0% | +$109 |
|
78
IBM
IBM
$227B
| $274K | 0.04% |
1,924
+31
| +2% | +$4.49K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $267K | 0.04% |
4,650
+49
| +1% | +$2.81K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $261K | 0.04% |
5,317
-200
| -4% | -$9.82K |
|
81
W.W. Grainger
GWW
$48.7B
| $255K | 0.04% |
591
+2
| +0.3% | +$863 |
|
82
Yum! Brands
YUM
$40.1B
| $253K | 0.04% |
1,999
+6
| +0.3% | +$759 |
|
83
Union Pacific
UNP
$132B
| $247K | 0.04% |
1,093
-71
| -6% | -$16K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $243K | 0.04% |
85
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.03% |
683
| – | – |
|
86
3M
MMM
$81B
| $228K | 0.03% |
1,253
+121
| +11% | +$22.1K |
|
87
Wells Fargo
WFC
$258B
| $226K | 0.03% |
4,577
-12
| -0.3% | -$593 |
|
|
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $220K | 0.03% |
60,395
| – | – |
|
89
Deere & Co
DE
$127B
| $215K | 0.03% |
647
-18
| -3% | -$5.98K |
|
90
TJX Companies
TJX
$155B
| $214K | 0.03% |
3,315
| – | – |
|
91
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.03% |
1,898
| – | – |
|
92
Tyler Technologies
TYL
$24B
| $203K | 0.03% |
+401
| New | +$203K |
|
93
GE Aerospace
GE
$293B
| $202K | 0.03% |
1,943
-13,642
| -88% | -$518 |
|
94
Walt Disney
DIS
$211B
| $201K | 0.03% |
1,176
| – | – |
|
95
American Express
AXP
$225B
| $200K | 0.03% |
+1,133
| New | +$200K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $132K | 0.02% |
11,400
| – | – |
|
97
Target
TGT
$42B
| – | – |
-789
| Closed | -$201K |
|