VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.59M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $296K | 0.04% |
5,002
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $290K | 0.04% |
2,374
-190
| -7% | -$23.2K |
|
78
Deere & Co
DE
$127B
| $289K | 0.04% |
647
| – | – |
|
79
Chevron
CVX
$318B
| $288K | 0.04% |
1,769
-87
| -5% | -$14.1K |
|
80
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $287K | 0.04% |
11,509
+155
| +1% | +$3.87K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $287K | 0.04% |
1,217
| – | – |
|
82
TJX Companies
TJX
$155B
| $283K | 0.04% |
3,248
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.04% |
732
| – | – |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $266K | 0.03% |
5,370
+7
| +0.1% | +$347 |
|
85
Coca-Cola
KO
$297B
| $265K | 0.03% |
4,252
+43
| +1% | +$2.68K |
|
86
Duke Energy
DUK
$94.5B
| $259K | 0.03% |
2,718
+4
| +0.1% | +$381 |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $258K | 0.03% |
+6,047
| New | +$258K |
|
88
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $255K | 0.03% |
6,129
+67
| +1% | +$2.79K |
|
89
iShares Core Conservative Allocation ETF
AOK
$629M
| $254K | 0.03% |
7,151
+52
| +0.7% | +$1.85K |
|
90
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $253K | 0.03% |
+4,447
| New | +$253K |
|
91
Costco
COST
$421B
| $242K | 0.03% |
429
-12
| -3% | -$6.78K |
|
92
Eli Lilly
LLY
$661B
| $242K | 0.03% |
528
+5
| +1% | +$2.29K |
|
93
Truist Financial
TFC
$59.8B
| $240K | 0.03% |
+7,360
| New | +$240K |
|
94
Honeywell
HON
$136B
| $239K | 0.03% |
1,139
-20
| -2% | -$4.19K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.03% |
1,211
+3
| +0.2% | +$585 |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $234K | 0.03% |
2,344
+31
| +1% | +$3.1K |
|
97
iShares Gold Trust
IAU
$52.2B
| $227K | 0.03% |
6,112
+646
| +12% | +$24K |
|
98
Brookfield
BN
$97.7B
| $219K | 0.03% |
+6,146
| New | +$219K |
|
99
GE Aerospace
GE
$293B
| $219K | 0.03% |
+1,869
| New | +$219K |
|
100
UnitedHealth
UNH
$279B
| $211K | 0.03% |
412
-19
| -4% | -$9.71K |
|