VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+8.32%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$960K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.13M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.04% |
759
+1
| +0.1% | +$424 |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $296K | 0.04% |
11,666
+80
| +0.7% | +$2.03K |
|
78
CSX Corp
CSX
$60.2B
| $290K | 0.04% |
8,192
-6,900
| -46% | -$244K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $288K | 0.04% |
1,217
| – | – |
|
80
TJX Companies
TJX
$155B
| $286K | 0.04% |
2,968
| – | – |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $285K | 0.04% |
5,387
+10
| +0.2% | +$530 |
|
82
Chevron
CVX
$318B
| $284K | 0.04% |
1,907
+138
| +8% | +$20.6K |
|
83
Verizon
VZ
$184B
| $282K | 0.03% |
+6,640
| New | +$282K |
|
84
Pfizer
PFE
$141B
| $280K | 0.03% |
10,204
-796
| -7% | -$21.9K |
|
85
Caterpillar
CAT
$194B
| $274K | 0.03% |
914
| – | – |
|
86
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $260K | 0.03% |
4,447
| – | – |
|
87
Deere & Co
DE
$127B
| $255K | 0.03% |
648
-5
| -0.8% | -$1.97K |
|
88
UDR
UDR
$12.7B
| $246K | 0.03% |
6,716
-557
| -8% | -$20.4K |
|
89
Brookfield
BN
$97.7B
| $244K | 0.03% |
+6,008
| New | +$244K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.03% |
+612
| New | +$241K |
|
91
Comcast
CMCSA
$125B
| $239K | 0.03% |
5,159
+139
| +3% | +$6.43K |
|
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $238K | 0.03% |
6,159
+68
| +1% | +$2.63K |
|
93
GE Aerospace
GE
$293B
| $236K | 0.03% |
1,797
-85
| -5% | -$11.1K |
|
94
Amazon
AMZN
$2.41T
| $221K | 0.03% |
1,386
-236
| -15% | -$37.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.03% |
1,398
-48
| -3% | -$7.38K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $211K | 0.03% |
2,036
-804
| -28% | -$83.4K |
|
97
US Treasury 6 Month Bill ETF
XBIL
$807M
| $206K | 0.03% |
+4,100
| New | +$206K |
|
98
Honeywell
HON
$136B
| $204K | 0.03% |
1,010
-129
| -11% | -$26K |
|
99
Vanguard Value ETF
VTV
$143B
| – | – |
-3,826
| Closed | -$525K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,614
| Closed | -$348K |
|