VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-0.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$45.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.15% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.33% |
| 4 | Financials | 1.24% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $46.9M | 26.69% | +857,538 | New | +$46.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $45.4M | 25.88% | +561,837 | New | +$45.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 12.73% | +138,971 | New | +$22.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 6.04% | +128,263 | New | +$10.6M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 5.2% | +95,893 | New | +$9.12M |
|
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.83M | 2.75% | +100,513 | New | +$4.83M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 2.7% | +107,171 | New | +$4.74M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.49M | 2.56% | +38,886 | New | +$4.49M |
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $3.68M | 2.1% | +93,291 | New | +$3.68M |
|
10
Philip Morris
PM
$260B
| $2.99M | 1.7% | +34,474 | New | +$2.99M |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.89M | 1.64% | +68,548 | New | +$2.89M |
|
12
CarMax
KMX
$9.21B
| $2.8M | 1.59% | +60,584 | New | +$2.8M |
|
13
Altria Group
MO
$113B
| $1.88M | 1.07% | +53,669 | New | +$1.88M |
|
14
Maximus
MMS
$4.95B
| $1.69M | 0.96% | +22,704 | New | +$1.69M |
|
15
Exxon Mobil
XOM
$487B
| $1.26M | 0.72% | +13,991 | New | +$1.26M |
|
16
Polaris
PII
$3.18B
| $1.16M | 0.66% | +12,176 | New | +$1.16M |
|
17
Dominion Energy
D
$51.1B
| $948K | 0.54% | +16,681 | New | +$948K |
|
18
GE Aerospace
GE
$292B
| $650K | 0.37% | +28,038 | New | +$650K |
|
19
Lincoln National
LNC
$8.14B
| $543K | 0.31% | +14,882 | New | +$543K |
|
20
Capital One
COF
$145B
| $538K | 0.31% | +8,558 | New | +$538K |
|
21
Johnson & Johnson
JNJ
$427B
| $430K | 0.24% | +5,011 | New | +$430K |
|
22
AT&T
T
$209B
| $414K | 0.24% | +11,700 | New | +$414K |
|
23
Procter & Gamble
PG
$368B
| $399K | 0.23% | +5,182 | New | +$399K |
|
24
Pfizer
PFE
$141B
| $352K | 0.2% | +12,562 | New | +$352K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.19% | +2,081 | New | +$334K |
|