VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-11.27%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$698M
AUM Growth
+$698M
(-1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$30.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $264K | 0.04% |
+6,230
| New | +$264K |
|
77
Amazon
AMZN
$2.41T
| $264K | 0.04% |
+2,120
| New | +$264K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $259K | 0.04% |
2,506
+190
| +8% | +$19.6K |
|
79
IBM
IBM
$227B
| $259K | 0.04% |
2,036
+139
| +7% | +$17.7K |
|
80
Chevron
CVX
$318B
| $259K | 0.04% |
1,783
-425
| -19% | -$61.7K |
|
81
Costco
COST
$421B
| $259K | 0.04% |
490
| – | – |
|
82
iShares Core Conservative Allocation ETF
AOK
$629M
| $248K | 0.04% |
7,062
-1,846
| -21% | -$64.8K |
|
83
Comcast
CMCSA
$125B
| $241K | 0.03% |
5,701
+16
| +0.3% | +$676 |
|
84
UnitedHealth
UNH
$279B
| $235K | 0.03% |
450
+1
| +0.2% | +$522 |
|
85
Eli Lilly
LLY
$661B
| $233K | 0.03% |
+712
| New | +$233K |
|
86
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | 0.03% |
2,110
+212
| +11% | +$23.3K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $231K | 0.03% |
2,276
| – | – |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $231K | 0.03% |
+5,338
| New | +$231K |
|
89
Yum! Brands
YUM
$40.1B
| $226K | 0.03% |
1,878
+7
| +0.4% | +$842 |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $218K | 0.03% |
1,197
-89
| -7% | -$16.2K |
|
91
Honeywell
HON
$136B
| $218K | 0.03% |
1,211
+1
| +0.1% | +$180 |
|
92
Walmart
WMT
$793B
| $212K | 0.03% |
1,599
-92
| -5% | -$12.2K |
|
93
AT&T
T
$208B
| $208K | 0.03% |
10,990
-847
| -7% | -$88.6K |
|
94
TJX Companies
TJX
$155B
| $207K | 0.03% |
3,248
| – | – |
|
95
Union Pacific
UNP
$132B
| $204K | 0.03% |
962
| – | – |
|
|
LOTZ
96
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $28K | ﹤0.01% |
60,395
| – | – |
|
97
Wells Fargo
WFC
$258B
| – | – |
-4,589
| Closed | -$222K |
|
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-9,559
| Closed | -$486K |
|
99
Tyler Technologies
TYL
$24B
| – | – |
-492
| Closed | -$203K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-6,178
| Closed | -$267K |
|