VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+8.32%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$960K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.13M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-4,658
| Closed | -$726K |
|
102
Universal Corp
UVV
$1.37B
| – | – |
-16,691
| Closed | -$763K |
|
103
UnitedHealth
UNH
$279B
| – | – |
-384
| Closed | -$207K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,217
| Closed | -$207K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-26,561
| Closed | -$2.51M |
|
106
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,046
| Closed | -$221K |
|
107
Costco
COST
$421B
| – | – |
-429
| Closed | -$243K |
|
108
Ball Corp
BALL
$13.6B
| – | – |
-5,002
| Closed | -$220K |
|
109
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-7,148
| Closed | -$242K |
|