VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.08%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
45
New
5
Increased
24
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$661K |
| 2 |
CarMax
KMX
|
$657K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$483K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$296K |
| 5 |
Mondelez International
MDLZ
|
$221K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.48M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.36M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$672K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$503K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$158K |
Sector Composition
| 1 | Consumer Staples | 3.12% |
| 2 | Consumer Discretionary | 2.84% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 0.93% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $55.3M | 28.81% | 876,206 +13 | +0% | +$821 |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $43.9M | 22.83% | 547,947 -18,543 | -3% | -$1.48M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 13.96% | 144,508 +2,602 | +2% | +$483K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 6.37% | 127,548 -1,238 | -1% | -$119K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 5.4% | 94,217 -1,437 | -2% | -$158K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.68M | 2.96% | 111,955 +207 | +0.2% | +$10.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 2.7% | 38,802 -86 | -0.2% | -$11.5K |
|
|
8
CarMax
KMX
$9.21B
| $3.51M | 1.83% | 74,559 +13,981 | +23% | +$657K |
|
|
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.34M | 1.74% | 72,510 -29,637 | -29% | -$1.36M |
|
10
Philip Morris
PM
$260B
| $3.09M | 1.61% | 35,428 +151 | +0.4% | +$13.2K |
|
|
11
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $2.97M | 1.55% | 75,827 -17,156 | -18% | -$672K |
|
|
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.6M | 1.35% | 62,529 -12,107 | -16% | -$503K |
|
13
Altria Group
MO
$113B
| $2.02M | 1.05% | 52,669 -1,810 | -3% | -$69.5K |
|
14
Polaris
PII
$3.18B
| $1.76M | 0.92% | 12,079 +201 | +2% | +$29.3K |
|
15
Exxon Mobil
XOM
$487B
| $1.37M | 0.71% | 13,543 -117 | -0.9% | -$11.8K |
|
16
Dominion Energy
D
$51.1B
| $1.13M | 0.59% | 17,385 -48 | -0.3% | -$3.11K |
|
17
Maximus
MMS
$4.95B
| $999K | 0.52% | 22,704 | – | – |
|
18
GE Aerospace
GE
$292B
| $781K | 0.41% | 27,855 +43 | +0.2% | +$1.21K |
|
19
Lincoln National
LNC
$8.14B
| $768K | 0.4% | 14,882 | – | – |
|
20
Capital One
COF
$145B
| $743K | 0.39% | 9,702 +8 | +0.1% | +$613 |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $661K | 0.34% | +7,794 | New | +$661K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $491K | 0.26% | 6,417 +2,414 | +60% | +$185K |
|
23
Johnson & Johnson
JNJ
$427B
| $462K | 0.24% | 5,047 +14 | +0.3% | +$1.28K |
|
24
AT&T
T
$209B
| $405K | 0.21% | 11,514 +37 | +0.3% | +$1.3K |
|
25
Apple
AAPL
$3.45T
| $402K | 0.21% | 717 +1 | +0.1% | +$561 |
|