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VFP
Verus Financial Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$1.11B
AUM Growth
+$28M
(+2.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
124
New
9
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$2.94M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.27M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$704K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$500K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$481K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Consumer Staples | 0.87% |
| 3 | Healthcare | 0.54% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$355B
| $300K | 0.03% |
3,993
| – | – |
|
102
Procter & Gamble
PG
$345B
| $300K | 0.03% |
2,097
-25
| -1% | -$3.79K |
|
103
Corning
GLW
$150B
| $293K | 0.03% |
+1,763
| New | +$213K |
|
104
American Electric Power
AEP
$72.1B
| $289K | 0.03% |
2,148
+1
| +0% | +$125 |
|
105
Eli Lilly
LLY
$1.03T
| $283K | 0.03% |
313
+35
| +13% | +$35.5K |
|
106
Wells Fargo
WFC
$265B
| $274K | 0.02% |
3,377
+710
| +27% | +$61K |
|
107
Vanguard Information Technology ETF
VGT
$143B
| $274K | 0.02% |
2,768
| – | – |
|
108
Ciena
CIEN
$59.2B
| $262K | 0.02% |
+530
| New | +$162K |
|
109
iShares MSCI India ETF
INDA
$6.8B
| $260K | 0.02% |
5,199
| – | – |
|
110
Honeywell
HON
$70.6B
| $257K | 0.02% |
1,121
| – | – |
|
111
Hartford Financial Services
HIG
$36.9B
| $246K | 0.02% |
1,782
+7
| +0.4% | +$955 |
|
112
Pfizer
PFE
$141B
| $245K | 0.02% |
8,992
| – | – |
|
113
Howmet Aerospace
HWM
$112B
| $227K | 0.02% |
+916
| New | +$213K |
|
114
UDR
UDR
$12.8B
| $219K | 0.02% |
6,400
| – | – |
|
115
Marathon Petroleum
MPC
$87.3B
| $219K | 0.02% |
+968
| New | +$195K |
|
116
Micron Technology
MU
$1.02T
| $218K | 0.02% |
+476
| New | +$186K |
|
117
CSX Corp
CSX
$91.8B
| $211K | 0.02% |
+4,936
| New | +$193K |
|
118
Avantis International Equity ETF
AVDE
$17.7B
| $211K | 0.02% |
2,336
+3
| +0.1% | +$261 |
|
119
US Treasury 6 Month Bill ETF
XBIL
$744M
| $205K | 0.02% |
4,100
| – | – |
|
120
Yum! Brands
YUM
$42.1B
| $200K | 0.02% |
+1,256
| New | +$199K |
|
121
Rocket Companies
RKT
$41.3B
| $161K | 0.01% |
+10,214
| New | +$186K |
|
122
Emerson Electric
EMR
$76.3B
| – | – |
-1,358
| Closed | -$202K |
|
123
CarMax
KMX
$8.36B
| – | – |
-4,696
| Closed | -$212K |
|
124
Maximus
MMS
$3.05B
| – | – |
-2,248
| Closed | -$222K |
|
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