VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.35%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$734M
AUM Growth
+$734M
(+1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $274K | 0.04% |
11,354
+3,108
| +38% | +$74.9K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.04% |
2,564
+300
| +13% | +$31.4K |
|
78
Coca-Cola
KO
$297B
| $268K | 0.04% |
4,209
-1,444
| -26% | -$92K |
|
79
Duke Energy
DUK
$94.5B
| $266K | 0.04% |
2,714
-89
| -3% | -$8.73K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $266K | 0.04% |
2,411
+275
| +13% | +$30.3K |
|
81
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $259K | 0.04% |
+6,062
| New | +$259K |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $258K | 0.04% |
6,235
+1
| +0% | +$41 |
|
83
Capital One
COF
$142B
| $257K | 0.04% |
3,002
-116
| -4% | -$9.93K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $254K | 0.03% |
1,217
| – | – |
|
85
TJX Companies
TJX
$155B
| $250K | 0.03% |
3,248
| – | – |
|
86
iShares Core Conservative Allocation ETF
AOK
$629M
| $248K | 0.03% |
7,099
+3
| +0% | +$105 |
|
87
Deere & Co
DE
$127B
| $242K | 0.03% |
647
+1
| +0.2% | +$373 |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $235K | 0.03% |
5,363
+5
| +0.1% | +$219 |
|
89
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.03% |
732
| – | – |
|
90
Honeywell
HON
$136B
| $227K | 0.03% |
1,159
-20
| -2% | -$3.92K |
|
91
Eli Lilly
LLY
$661B
| $224K | 0.03% |
+523
| New | +$224K |
|
92
Abbott
ABT
$230B
| $223K | 0.03% |
2,012
+155
| +8% | +$17.2K |
|
93
Verizon
VZ
$184B
| $218K | 0.03% |
5,829
-197
| -3% | -$7.36K |
|
94
Costco
COST
$421B
| $216K | 0.03% |
441
| – | – |
|
95
IBM
IBM
$227B
| $215K | 0.03% |
1,755
+4
| +0.2% | +$490 |
|
96
iShares Gold Trust
IAU
$52.2B
| $212K | 0.03% |
+5,466
| New | +$212K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $212K | 0.03% |
2,313
+27
| +1% | +$2.47K |
|
98
UnitedHealth
UNH
$279B
| $210K | 0.03% |
431
-6
| -1% | -$2.93K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.03% |
1,208
+4
| +0.3% | +$682 |
|
100
Comcast
CMCSA
$125B
| $205K | 0.03% |
5,093
-240
| -5% | -$9.65K |
|