VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-11.27%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$698M
AUM Growth
+$698M
(-1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$30.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-11,261
| Closed | -$208K |
|
102
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-11,400
| Closed | -$105K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-934
| Closed | -$200K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,793
| Closed | -$441K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,128
| Closed | -$498K |
|
106
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,786
| Closed | -$217K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-117
| Closed | -$300K |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-7,965
| Closed | -$212K |
|
109
Deere & Co
DE
$127B
| – | – |
-607
| Closed | -$255K |
|