VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.59M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
Sector Composition
| 1 | Consumer Staples | 0.94% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $209K | 0.03% |
+1,622
| New | +$209K |
|
102
Caterpillar
CAT
$194B
| $208K | 0.03% |
+794
| New | +$208K |
|
103
Comcast
CMCSA
$125B
| $204K | 0.03% |
4,702
-391
| -8% | -$16.9K |
|
104
Verizon
VZ
$184B
| – | – |
-5,829
| Closed | -$218K |
|
105
Union Pacific
UNP
$132B
| – | – |
-1,039
| Closed | -$205K |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,411
| Closed | -$266K |
|
107
IBM
IBM
$227B
| – | – |
-1,755
| Closed | -$215K |
|
108
American Electric Power
AEP
$58.8B
| – | – |
-3,080
| Closed | -$282K |
|
109
Abbott
ABT
$230B
| – | – |
-2,012
| Closed | -$223K |
|