VFP
Verus Financial Partners Portfolio holdings
AUM $981M
1-Year Return
10.48%
This Quarter Return
-0.01%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$877M
AUM Growth
-$14M
(-1.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$977K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$778K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$36.6B
| $206K | 0.02% |
+1,758
| New | +$206K |
|
102
US Treasury 6 Month Bill ETF
XBIL
$801M
| $205K | 0.02% |
4,100
| – | – |
|
103
Comcast
CMCSA
$116B
| $203K | 0.02% |
+5,888
| New | +$203K |
|
104
Honeywell
HON
$133B
| $202K | 0.02% |
1,018
+7
| +0.7% | +$1.39K |
|
105
CSX Corp
CSX
$62.3B
| – | – |
-8,192
| Closed | -$260K |
|