VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.22%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$180M
AUM Growth
+$180M
(-6.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
48
New
3
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.25M |
| 2 |
HCA Healthcare
HCA
|
$949K |
| 3 |
Apple
AAPL
|
$212K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$189K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.13M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.38M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$2.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.68M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 3.16% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.03% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $54.3M | 30.09% | 849,924 -26,282 | -3% | -$1.68M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $37.4M | 20.7% | 460,181 -87,766 | -16% | -$7.13M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 14.66% | 140,622 -3,886 | -3% | -$731K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 6.7% | 124,134 -3,414 | -3% | -$333K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 5.73% | 91,056 -3,161 | -3% | -$359K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.8M | 3.21% | 115,241 +3,286 | +3% | +$165K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.19M | 2.88% | 37,736 -1,066 | -3% | -$147K |
|
8
CarMax
KMX
$9.21B
| $3.52M | 1.95% | 75,224 +665 | +0.9% | +$31.1K |
|
9
Philip Morris
PM
$260B
| $2.86M | 1.58% | 34,931 -497 | -1% | -$40.7K |
|
10
Altria Group
MO
$113B
| $1.97M | 1.09% | 52,651 -18 | -0% | -$674 |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.92M | 1.06% | 22,272 +14,478 | +186% | +$1.25M |
|
12
Polaris
PII
$3.18B
| $1.6M | 0.89% | 11,467 -612 | -5% | -$85.5K |
|
13
Exxon Mobil
XOM
$487B
| $1.37M | 0.76% | 14,033 +490 | +4% | +$47.9K |
|
14
Dominion Energy
D
$51.1B
| $1.25M | 0.69% | 17,633 +248 | +1% | +$17.6K |
|
|
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.12M | 0.62% | 25,698 -36,831 | -59% | -$1.61M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $949K | 0.53% | +18,020 | New | +$949K |
|
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $944K | 0.52% | 20,581 -51,929 | -72% | -$2.38M |
|
18
Maximus
MMS
$4.95B
| $787K | 0.44% | 17,542 -5,162 | -23% | -$232K |
|
19
Lincoln National
LNC
$8.14B
| $754K | 0.42% | 14,882 | – | – |
|
20
Capital One
COF
$145B
| $749K | 0.42% | 9,711 +9 | +0.1% | +$694 |
|
|
21
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $739K | 0.41% | 18,427 -57,400 | -76% | -$2.3M |
|
22
GE Aerospace
GE
$292B
| $713K | 0.4% | 27,551 -304 | -1% | -$7.87K |
|
|
23
Apple
AAPL
$3.45T
| $597K | 0.33% | 1,113 +396 | +55% | +$212K |
|
24
Johnson & Johnson
JNJ
$427B
| $507K | 0.28% | 5,162 +115 | +2% | +$11.3K |
|
25
AT&T
T
$209B
| $411K | 0.23% | 11,723 +209 | +2% | +$7.33K |
|