VFP
Verus Financial Partners Portfolio holdings
AUM $981M
1-Year Return
10.48%
This Quarter Return
-0.01%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$877M
AUM Growth
-$14M
(-1.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$977K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$778K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$17.1B
| $314K | 0.04% |
5,414
+4
| +0.1% | +$232 |
|
77
WisdomTree US Value Fund
WTV
$1.9B
| $302K | 0.03% |
+3,918
| New | +$302K |
|
78
McDonald's
MCD
$216B
| $299K | 0.03% |
955
| – | – |
|
79
Costco
COST
$417B
| $296K | 0.03% |
303
-35
| -10% | -$34.2K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $294K | 0.03% |
6,251
-516
| -8% | -$24.3K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $290K | 0.03% |
1,217
| – | – |
|
82
Coca-Cola
KO
$286B
| $287K | 0.03% |
3,993
| – | – |
|
83
Avantis Emerging Markets ex-China Equity ETF
AVXC
$170M
| $270K | 0.03% |
5,651
| – | – |
|
84
iShares Latin America 40 ETF
ILF
$1.88B
| $270K | 0.03% |
11,774
| – | – |
|
85
Caterpillar
CAT
$219B
| $268K | 0.03% |
914
| – | – |
|
86
Avantis Inflation Focused Equity ETF
AVIE
$6.24M
| $267K | 0.03% |
4,447
| – | – |
|
87
iShares MSCI India ETF
INDA
$9.41B
| $266K | 0.03% |
5,199
| – | – |
|
88
Merck
MRK
$202B
| $264K | 0.03% |
3,368
-74
| -2% | -$5.8K |
|
89
Walmart
WMT
$816B
| $261K | 0.03% |
2,782
+547
| +24% | +$51.4K |
|
90
UDR
UDR
$12.3B
| $261K | 0.03% |
6,345
+25
| +0.4% | +$1.03K |
|
91
American Electric Power
AEP
$56.8B
| $240K | 0.03% |
+2,249
| New | +$240K |
|
92
Abbott
ABT
$238B
| $235K | 0.03% |
+1,863
| New | +$235K |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $235K | 0.03% |
6,397
+44
| +0.7% | +$1.62K |
|
94
Chevron
CVX
$315B
| $226K | 0.03% |
1,678
+273
| +19% | +$36.7K |
|
95
NVIDIA
NVDA
$4.43T
| $222K | 0.03% |
1,975
-295
| -13% | -$33.1K |
|
96
Verizon
VZ
$182B
| $219K | 0.03% |
+4,921
| New | +$219K |
|
97
Maximus
MMS
$4.97B
| $216K | 0.02% |
3,173
-269
| -8% | -$18.3K |
|
98
Alphabet (Google) Class C
GOOG
$3.06T
| $215K | 0.02% |
1,353
+87
| +7% | +$13.8K |
|
99
Visa
V
$664B
| $212K | 0.02% |
+631
| New | +$212K |
|
100
Pfizer
PFE
$139B
| $209K | 0.02% |
9,292
| – | – |
|