VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.56%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$860M
AUM Growth
+$860M
(+0.75%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.49M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.18M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.31% |
