VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$183M
AUM Growth
+$183M
(+4.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
45
New
1
Increased
21
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Genuine Parts
GPC
|
$232K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$224K |
| 3 |
Wells Fargo
WFC
|
$222K |
| 4 |
Intel
INTC
|
$216K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$180K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.92% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $50.3M | 27.48% | 876,193 +18,655 | +2% | +$1.07M |
|
2
Vanguard Total Bond Market
BND
$134B
| $45.8M | 25.02% | 566,490 +4,653 | +0.8% | +$376K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 13.09% | 141,906 +2,935 | +2% | +$496K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 6.16% | 128,786 +523 | +0.4% | +$45.8K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.8M | 5.35% | 95,654 -239 | -0.2% | -$24.5K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.43M | 2.97% | 111,748 +4,577 | +4% | +$222K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.83M | 2.64% | 38,888 +2 | +0% | +$248 |
|
8
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.81M | 2.63% | 102,147 +1,634 | +2% | +$76.9K |
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $3.72M | 2.03% | 92,983 -308 | -0.3% | -$12.3K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.16M | 1.72% | 74,636 +6,088 | +9% | +$258K |
|
11
Philip Morris
PM
$260B
| $3.06M | 1.67% | 35,277 +803 | +2% | +$69.5K |
|
12
CarMax
KMX
$9.21B
| $2.94M | 1.6% | 60,578 -6 | -0% | -$291 |
|
13
Altria Group
MO
$113B
| $1.87M | 1.02% | 54,479 +810 | +2% | +$27.8K |
|
14
Polaris
PII
$3.18B
| $1.53M | 0.84% | 11,878 -298 | -2% | -$38.5K |
|
15
Exxon Mobil
XOM
$487B
| $1.18M | 0.64% | 13,660 -331 | -2% | -$28.5K |
|
16
Dominion Energy
D
$51.1B
| $1.09M | 0.59% | 17,433 +752 | +5% | +$47K |
|
17
Maximus
MMS
$4.95B
| $1.02M | 0.56% | 22,704 | – | – |
|
18
Capital One
COF
$145B
| $666K | 0.36% | 9,694 +1,136 | +13% | +$78K |
|
19
GE Aerospace
GE
$292B
| $664K | 0.36% | 27,812 -226 | -0.8% | -$5.4K |
|
20
Lincoln National
LNC
$8.14B
| $625K | 0.34% | 14,882 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $436K | 0.24% | 5,033 +22 | +0.4% | +$1.91K |
|
22
AT&T
T
$209B
| $388K | 0.21% | 11,477 -223 | -2% | -$7.54K |
|
23
Procter & Gamble
PG
$368B
| $370K | 0.2% | 4,898 -284 | -5% | -$21.5K |
|
24
Pfizer
PFE
$141B
| $361K | 0.2% | 12,562 | – | – |
|
25
Apple
AAPL
$3.45T
| $341K | 0.19% | 716 +51 | +8% | +$24.3K |
|