VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.65%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$756M
AUM Growth
+$756M
(+13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$63.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
CarMax
KMX
|
$440K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Walt Disney
DIS
|
$201K |
| 4 |
American Express
AXP
|
$200K |
| 5 |
Dominion Energy
D
|
$168K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $311K | 0.04% |
12,661
-675
| -5% | -$16.6K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $306K | 0.04% |
4,806
+70
| +1% | +$4.46K |
|
78
Yum! Brands
YUM
$40.1B
| $278K | 0.04% |
2,004
+5
| +0.3% | +$694 |
|
79
Union Pacific
UNP
$132B
| $275K | 0.04% |
1,093
| – | – |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $275K | 0.04% |
5,325
+8
| +0.2% | +$413 |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $260K | 0.03% |
4,827
+177
| +4% | +$9.53K |
|
82
IBM
IBM
$227B
| $253K | 0.03% |
1,895
-29
| -2% | -$15.8K |
|
83
TJX Companies
TJX
$155B
| $252K | 0.03% |
3,315
| – | – |
|
84
Intel
INTC
$105B
| $252K | 0.03% |
4,894
-459
| -9% | -$23.6K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.03% |
85
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.03% |
678
-5
| -0.7% | -$1.68K |
|
87
Wells Fargo
WFC
$258B
| $220K | 0.03% |
4,583
+6
| +0.1% | +$288 |
|
88
Automatic Data Processing
ADP
$121B
| $218K | 0.03% |
+883
| New | +$218K |
|
89
Tyler Technologies
TYL
$24B
| $216K | 0.03% |
401
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.03% |
1,898
| – | – |
|
91
Deere & Co
DE
$127B
| $208K | 0.03% |
606
-41
| -6% | -$14.1K |
|
92
3M
MMM
$81B
| $201K | 0.03% |
1,133
-120
| -10% | -$21.4K |
|
93
Kimberly-Clark
KMB
$42.5B
| $200K | 0.03% |
+1,402
| New | +$200K |
|
|
LOTZ
94
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $137K | 0.02% |
60,395
| – | – |
|
95
Nuveen Municipal Value Fund
NUV
$1.81B
| $118K | 0.02% |
11,400
| – | – |
|
|
96
GE Aerospace
GE
$293B
| – | – |
-1,943
| Closed | -$202K |
|
|
97
Walt Disney
DIS
$211B
| – | – |
-1,176
| Closed | -$201K |
|
|
98
American Express
AXP
$225B
| – | – |
-1,133
| Closed | -$200K |
|