VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$891M
AUM Growth
+$891M
(-2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 4 |
Qualcomm
QCOM
|
$1.2M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$955K |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $317K | 0.04% |
338
-8
| -2% | -$7.5K |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $313K | 0.04% |
11,986
+74
| +0.6% | +$1.93K |
|
78
GE Aerospace
GE
$293B
| $309K | 0.03% |
1,799
+1
| +0.1% | +$172 |
|
79
NVIDIA
NVDA
$4.15T
| $309K | 0.03% |
+2,270
| New | +$309K |
|
80
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
| $279K | 0.03% |
5,651
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $275K | 0.03% |
4,888
-233
| -5% | -$13.1K |
|
82
McDonald's
MCD
$226B
| $270K | 0.03% |
955
-4
| -0.4% | -$1.13K |
|
83
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $268K | 0.03% |
4,447
| – | – |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $266K | 0.03% |
5,199
+38
| +0.7% | +$1.95K |
|
85
Maximus
MMS
$4.99B
| $264K | 0.03% |
3,442
-1,607
| -32% | -$123K |
|
86
CSX Corp
CSX
$60.2B
| $260K | 0.03% |
8,192
| – | – |
|
87
UDR
UDR
$12.7B
| $253K | 0.03% |
6,320
-478
| -7% | -$19.2K |
|
88
PepsiCo
PEP
$203B
| $252K | 0.03% |
1,768
-7
| -0.4% | -$998 |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| $249K | 0.03% |
11,774
+350
| +3% | +$7.4K |
|
90
Pfizer
PFE
$141B
| $248K | 0.03% |
9,292
-225
| -2% | -$6.01K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $245K | 0.03% |
1,266
-175
| -12% | -$33.8K |
|
92
Coca-Cola
KO
$297B
| $244K | 0.03% |
3,993
| – | – |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $234K | 0.03% |
6,353
+55
| +0.9% | +$2.02K |
|
94
Honeywell
HON
$136B
| $221K | 0.02% |
1,011
-6
| -0.6% | -$1.31K |
|
95
Chevron
CVX
$318B
| $215K | 0.02% |
1,405
-305
| -18% | -$46.7K |
|
96
Walmart
WMT
$793B
| $208K | 0.02% |
+2,235
| New | +$208K |
|
97
US Treasury 6 Month Bill ETF
XBIL
$807M
| $205K | 0.02% |
4,100
| – | – |
|
98
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,741
| Closed | -$205K |
|
99
Comcast
CMCSA
$125B
| – | – |
-5,316
| Closed | -$222K |
|
100
Brookfield
BN
$97.7B
| – | – |
-6,008
| Closed | -$319K |
|