VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.9%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$264M
AUM Growth
+$264M
(-3.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
54
New
2
Increased
15
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$456K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$243K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.18M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.53M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$844K |
Sector Composition
| 1 | Consumer Staples | 3.36% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Healthcare | 0.89% |
| 4 | Utilities | 0.85% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $66.7M | 25.29% | 834,919 +51,342 | +7% | +$4.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 24.24% | 471,414 -12,798 | -3% | -$1.74M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32.4M | 12.27% | 357,346 -22,172 | -6% | -$2.01M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 11.16% | 243,040 -20,881 | -8% | -$2.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 8.48% | 84,341 +73,720 | +694% | +$19.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.32M | 2.77% | 47,451 -2,810 | -6% | -$433K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.24M | 2.37% | 114,803 -4,388 | -4% | -$239K |
|
8
Altria Group
MO
$113B
| $5.19M | 1.96% | 83,206 -5,319 | -6% | -$331K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 1.84% | 25,871 +13,583 | +111% | +$2.55M |
|
10
Philip Morris
PM
$260B
| $3.19M | 1.21% | 32,081 -1,379 | -4% | -$137K |
|
11
CarMax
KMX
$9.21B
| $2.7M | 1.02% | 43,526 | – | – |
|
12
Dominion Energy
D
$51.1B
| $1.53M | 0.58% | 22,681 +3,063 | +16% | +$206K |
|
13
Polaris
PII
$3.18B
| $1.23M | 0.47% | 10,731 -1,056 | -9% | -$121K |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $1.13M | 0.43% | 71,216 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $1.06M | 0.4% | 12,095 -1,933 | -14% | -$170K |
|
16
HCA Healthcare
HCA
$94.5B
| $1M | 0.38% | 10,350 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $879K | 0.33% | 11,778 -455 | -4% | -$34K |
|
18
Apple
AAPL
$3.45T
| $765K | 0.29% | 4,561 -333 | -7% | -$55.9K |
|
|
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $679K | 0.26% | 15,236 -71,390 | -82% | -$3.18M |
|
20
Capital One
COF
$145B
| $615K | 0.23% | 6,416 -1,245 | -16% | -$119K |
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $603K | 0.23% | 11,279 +8,528 | +310% | +$456K |
|
22
Maximus
MMS
$4.95B
| $597K | 0.23% | 8,946 -496 | -5% | -$33.1K |
|
23
AT&T
T
$209B
| $563K | 0.21% | 15,786 -221 | -1% | -$7.88K |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $533K | 0.2% | 14,115 -12,085 | -46% | -$456K |
|
25
Johnson & Johnson
JNJ
$427B
| $514K | 0.19% | 4,011 +200 | +5% | +$25.6K |
|