VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-3.41%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$768M
AUM Growth
+$768M
(-3.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $305K | 0.04% |
1,230
| – | – |
|
77
PepsiCo
PEP
$203B
| $298K | 0.04% |
1,862
+300
| +19% | +$48K |
|
78
Chevron
CVX
$318B
| $290K | 0.04% |
1,769
| – | – |
|
79
Capital One
COF
$142B
| $286K | 0.04% |
3,008
+3
| +0.1% | +$286 |
|
80
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.04% |
758
+26
| +4% | +$9.49K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $276K | 0.04% |
6,239
+2
| +0% | +$89 |
|
82
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $268K | 0.04% |
11,586
+77
| +0.7% | +$1.78K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $264K | 0.03% |
2,840
+496
| +21% | +$46.2K |
|
84
TJX Companies
TJX
$155B
| $263K | 0.03% |
2,968
-280
| -9% | -$24.8K |
|
85
UDR
UDR
$12.7B
| $263K | 0.03% |
7,273
+24
| +0.3% | +$868 |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $254K | 0.03% |
1,217
| – | – |
|
87
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $253K | 0.03% |
4,447
| – | – |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $252K | 0.03% |
5,377
+7
| +0.1% | +$328 |
|
89
Deere & Co
DE
$127B
| $249K | 0.03% |
653
+6
| +0.9% | +$2.29K |
|
90
Caterpillar
CAT
$194B
| $245K | 0.03% |
914
+120
| +15% | +$32.2K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $244K | 0.03% |
6,091
+44
| +0.7% | +$1.77K |
|
92
Costco
COST
$421B
| $243K | 0.03% |
429
| – | – |
|
93
iShares Core Conservative Allocation ETF
AOK
$629M
| $242K | 0.03% |
7,148
-3
| -0% | -$102 |
|
94
Coca-Cola
KO
$297B
| $228K | 0.03% |
4,311
+59
| +1% | +$3.12K |
|
95
iShares Gold Trust
IAU
$52.2B
| $221K | 0.03% |
6,046
-66
| -1% | -$2.41K |
|
96
Ball Corp
BALL
$13.6B
| $220K | 0.03% |
5,002
| – | – |
|
97
Comcast
CMCSA
$125B
| $220K | 0.03% |
5,020
+318
| +7% | +$13.9K |
|
98
Amazon
AMZN
$2.41T
| $211K | 0.03% |
1,622
| – | – |
|
99
Honeywell
HON
$136B
| $209K | 0.03% |
1,139
| – | – |
|
100
UnitedHealth
UNH
$279B
| $207K | 0.03% |
384
-28
| -7% | -$15.1K |
|