VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-5.49%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
44
Reduced
34
Closed
7
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.44M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$828K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $291K | 0.04% |
5,800
| – | – |
|
77
Vanguard Growth ETF
VUG
$185B
| $280K | 0.04% |
1,283
+3
| +0.2% | +$655 |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $275K | 0.04% |
5,812
-597,433
| -99% | -$28.3M |
|
79
Duke Energy
DUK
$94.5B
| $265K | 0.04% |
2,916
+4
| +0.1% | +$364 |
|
80
IBM
IBM
$227B
| $263K | 0.04% |
2,142
+106
| +5% | +$13K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $263K | 0.04% |
6,232
+2
| +0% | +$84 |
|
82
Verizon
VZ
$184B
| $262K | 0.04% |
7,057
+328
| +5% | +$12.2K |
|
83
UDR
UDR
$12.7B
| $255K | 0.04% |
6,367
+8
| +0.1% | +$320 |
|
84
UnitedHealth
UNH
$279B
| $248K | 0.04% |
475
+25
| +6% | +$13.1K |
|
85
Yum! Brands
YUM
$40.1B
| $246K | 0.04% |
2,202
+324
| +17% | +$36.2K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $246K | 0.04% |
2,440
+100
| +4% | -$4.47M |
|
87
Deere & Co
DE
$127B
| $241K | 0.04% |
+649
| New | +$241K |
|
88
Costco
COST
$421B
| $240K | 0.04% |
507
+17
| +3% | +$8.05K |
|
89
Eli Lilly
LLY
$661B
| $239K | 0.04% |
712
| – | – |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $233K | 0.04% |
2,120
+10
| +0.5% | +$1.1K |
|
91
iShares Core Conservative Allocation ETF
AOK
$629M
| $230K | 0.03% |
7,048
-14
| -0.2% | -$457 |
|
92
Honeywell
HON
$136B
| $223K | 0.03% |
1,242
+31
| +3% | +$5.57K |
|
93
Wells Fargo
WFC
$258B
| $222K | 0.03% |
+4,966
| New | +$222K |
|
94
Amazon
AMZN
$2.41T
| $222K | 0.03% |
1,907
-213
| -10% | -$24.8K |
|
95
TJX Companies
TJX
$155B
| $217K | 0.03% |
3,248
| – | – |
|
96
Dimensional US Equity ETF
DFUS
$16.4B
| $216K | 0.03% |
5,348
+10
| +0.2% | +$404 |
|
97
Abbott
ABT
$230B
| $212K | 0.03% |
+2,019
| New | +$212K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.03% |
1,198
+1
| +0.1% | +$174 |
|
99
Brookfield
BN
$97.7B
| $205K | 0.03% |
+5,138
| New | +$205K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $204K | 0.03% |
+1,773
| New | +$204K |
|