VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$854M
AUM Growth
+$854M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$2.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
| 4 |
Philip Morris
PM
|
$582K |
| 5 |
iShares Select Dividend ETF
DVY
|
$405K |
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.71% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $317K | 0.04% |
1,217
| – | – |
|
77
GE Aerospace
GE
$293B
| $315K | 0.04% |
1,797
| – | – |
|
78
McDonald's
MCD
$226B
| $312K | 0.04% |
1,105
| – | – |
|
79
PepsiCo
PEP
$203B
| $309K | 0.04% |
1,768
-873
| -33% | -$153K |
|
80
Dimensional US Equity ETF
DFUS
$16.4B
| $307K | 0.04% |
5,391
+4
| +0.1% | +$228 |
|
81
CSX Corp
CSX
$60.2B
| $304K | 0.04% |
8,192
| – | – |
|
82
TJX Companies
TJX
$155B
| $301K | 0.04% |
2,968
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.03% |
612
| – | – |
|
84
Pfizer
PFE
$141B
| $283K | 0.03% |
10,204
| – | – |
|
85
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $281K | 0.03% |
4,447
| – | – |
|
86
Chevron
CVX
$318B
| $277K | 0.03% |
1,758
-149
| -8% | -$23.5K |
|
87
Deere & Co
DE
$127B
| $266K | 0.03% |
648
| – | – |
|
88
Coca-Cola
KO
$297B
| $257K | 0.03% |
4,193
-1,244
| -23% | -$76.1K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $254K | 0.03% |
6,183
+24
| +0.4% | +$986 |
|
90
UDR
UDR
$12.7B
| $252K | 0.03% |
6,744
+28
| +0.4% | +$1.05K |
|
91
Brookfield
BN
$97.7B
| $252K | 0.03% |
6,008
| – | – |
|
92
Amazon
AMZN
$2.41T
| $250K | 0.03% |
1,386
| – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $249K | 0.03% |
4,476
-6,940
| -61% | -$386K |
|
94
Marathon Petroleum
MPC
$54.4B
| $236K | 0.03% |
+1,169
| New | +$236K |
|
95
Comcast
CMCSA
$125B
| $215K | 0.03% |
4,959
-200
| -4% | -$8.67K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.02% |
1,398
| – | – |
|
97
Honeywell
HON
$136B
| $207K | 0.02% |
1,011
+1
| +0.1% | +$205 |
|
98
US Treasury 6 Month Bill ETF
XBIL
$807M
| $205K | 0.02% |
4,100
| – | – |
|
99
Verizon
VZ
$184B
| – | – |
-6,640
| Closed | -$282K |
|