VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.79%
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
(+5.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
52
New
5
Increased
18
Reduced
24
Closed
–
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$20.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$3.59M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$380K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$997K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$486K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$467K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$352K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.5M | 24.27% | 484,212 +18,715 | +4% | +$2.57M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $63.9M | 23.34% | 783,577 +25,201 | +3% | +$2.06M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.8M | 12.72% | 379,518 -10,865 | -3% | -$997K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $32.4M | 11.81% | 263,921 -3,811 | -1% | -$467K |
|
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $23.3M | 8.5% | 86,626 +76,300 | +739% | +$20.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.78M | 2.84% | 50,261 +385 | +0.8% | +$59.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.52M | 2.38% | 119,191 -1,286 | -1% | -$70.4K |
|
8
Altria Group
MO
$113B
| $6.32M | 2.31% | 88,525 +3,658 | +4% | +$261K |
|
|
9
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.97M | 1.82% | 26,200 +18,897 | +259% | +$3.59M |
|
10
Philip Morris
PM
$260B
| $3.54M | 1.29% | 33,460 +980 | +3% | +$104K |
|
11
CarMax
KMX
$9.21B
| $2.79M | 1.02% | 43,526 -1,840 | -4% | -$118K |
|
12
Dominion Energy
D
$51.1B
| $1.59M | 0.58% | 19,618 -4,114 | -17% | -$333K |
|
13
Polaris
PII
$3.18B
| $1.46M | 0.53% | 11,787 +4 | +0% | +$496 |
|
14
Lowe's Companies
LOW
$145B
| $1.3M | 0.48% | 14,028 -44 | -0.3% | -$4.09K |
|
|
BDN
15
Brandywine Realty Trust
BDN
$740M
| $1.3M | 0.47% | 71,216 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $1.02M | 0.37% | 12,233 -507 | -4% | -$42.4K |
|
17
HCA Healthcare
HCA
$94.5B
| $909K | 0.33% | 10,350 | – | – |
|
18
Apple
AAPL
$3.45T
| $828K | 0.3% | 4,894 -94 | -2% | -$15.9K |
|
19
Capital One
COF
$145B
| $763K | 0.28% | 7,661 -158 | -2% | -$15.7K |
|
20
Maximus
MMS
$4.95B
| $676K | 0.25% | 9,442 -160 | -2% | -$11.5K |
|
21
AT&T
T
$209B
| $622K | 0.23% | 16,007 -3,788 | -19% | -$147K |
|
22
Duke Energy
DUK
$95.3B
| $549K | 0.2% | 6,528 +1,170 | +22% | +$98.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $532K | 0.19% | 3,811 +85 | +2% | +$11.9K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528K | 0.19% | 9,795 +7,058 | +258% | +$380K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.17% | 10,621 -76,504 | -88% | -$3.44M |
|