VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-3.41%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$768M
AUM Growth
+$768M
(-3.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.03% |
1,217
+6
| +0.5% | +$1.02K |
|
102
GE Aerospace
GE
$293B
| $206K | 0.03% |
1,882
+13
| +0.7% | +$1.4K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $200K | 0.03% |
+1,446
| New | +$200K |
|
104
Truist Financial
TFC
$59.8B
| – | – |
-7,360
| Closed | -$240K |
|
105
Brookfield
BN
$97.7B
| – | – |
-6,146
| Closed | -$219K |
|