VFP

Verus Financial Partners Portfolio holdings

AUM $981M
1-Year Return 10.48%
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$310M
Cap. Flow
+$293M
Cap. Flow %
50.16%
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$117M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$52.2M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$37M

Top Sells

1
BOC icon
Boston Omaha
BOC
$24.3M
2
AMZN icon
Amazon
AMZN
$22.9M
3
UNP icon
Union Pacific
UNP
$21.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$20.9M
5
AAPL icon
Apple
AAPL
$13.9M

Sector Composition

1 Consumer Discretionary 1.38%
2 Consumer Staples 1.33%
3 Technology 1.07%
4 Healthcare 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.4B
– –
-1,901
Closed -$298K
MTB icon
152
M&T Bank
MTB
$31.5B
– –
-20,004
Closed -$1.84M
NEE icon
153
NextEra Energy, Inc.
NEE
$145B
– –
-14,784
Closed -$1.03M
NEM icon
154
Newmont
NEM
$82.2B
– –
-5,447
Closed -$346K
NFLX icon
155
Netflix
NFLX
$533B
– –
-419
Closed -$210K
NRG icon
156
NRG Energy
NRG
$28.4B
– –
-8,367
Closed -$257K
NVDA icon
157
NVIDIA
NVDA
$4.15T
– –
-60,360
Closed -$817K
ORCL icon
158
Oracle
ORCL
$628B
– –
-7,639
Closed -$456K
PAA icon
159
Plains All American Pipeline
PAA
$12.3B
– –
-34,000
Closed -$203K
PACB icon
160
Pacific Biosciences
PACB
$366M
– –
-702,937
Closed -$6.94M
PGEN icon
161
Precigen
PGEN
$1.38B
– –
-10,400
Closed -$36K
PHYS icon
162
Sprott Physical Gold
PHYS
$12.6B
– –
-97,929
Closed -$1.47M
PSX icon
163
Phillips 66
PSX
$53.3B
– –
-5,554
Closed -$288K
PYPL icon
164
PayPal
PYPL
$65.2B
– –
-1,284
Closed -$253K
QCOM icon
165
Qualcomm
QCOM
$172B
– –
-2,800
Closed -$330K
ROP icon
166
Roper Technologies
ROP
$56.7B
– –
-3,035
Closed -$1.2M
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-47,061
Closed -$1.86M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-56,136
Closed -$959K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
– –
-57,051
Closed -$1.86M
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-35,845
Closed -$959K
SCHF icon
171
Schwab International Equity ETF
SCHF
$50.2B
– –
-89,786
Closed -$1.41M
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-397,116
Closed -$10.2M
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-16,086
Closed -$280K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$59.1B
– –
-109,380
Closed -$1.47M
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-20,720
Closed -$1.22M
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