VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$705M
AUM Growth
+$705M
(-6.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$843K |
| 5 |
Universal Corp
UVV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$906K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| – | – |
-1,133
| Closed | -$201K |
|
102
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,402
| Closed | -$200K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,886
| Closed | -$811K |
|
104
Intel
INTC
$105B
| – | – |
-4,894
| Closed | -$252K |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-5,325
| Closed | -$275K |
|
|
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-40,940
| Closed | -$1.07M |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-6,637
| Closed | -$315K |
|
108
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-14,046
| Closed | -$843K |
|
109
Automatic Data Processing
ADP
$121B
| – | – |
-883
| Closed | -$218K |
|