VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$1.96M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$548K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$775K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 5 |
Eli Lilly
LLY
|
$474K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,169
| Closed | -$203K |
|
|
102
Eli Lilly
LLY
$661B
| – | – |
-523
| Closed | -$474K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,555
| Closed | -$273K |
|