VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.57%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$18.1M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$100M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.7M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-11,450
| Closed | -$417K |
|
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-20,868
| Closed | -$1.15M |
|
203
AbbVie
ABBV
$374B
| – | – |
-3,225
| Closed | -$317K |
|
204
Maximus
MMS
$4.99B
| – | – |
-6,526
| Closed | -$460K |
|