VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+1.67%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$265M
AUM Growth
+$265M
(+0.42%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
52
New
2
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$204K |
| 5 |
Home Depot
HD
|
$204K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.12M |
| 2 |
HCA Healthcare
HCA
|
$1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$868K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$776K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$569K |
Sector Composition
| 1 | Consumer Staples | 2.71% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Utilities | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68M | 25.64% | 483,921 +12,507 | +3% | +$1.76M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $67.8M | 25.56% | 855,544 +20,625 | +2% | +$1.63M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32.3M | 12.17% | 345,335 -12,011 | -3% | -$1.12M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 11.11% | 236,079 -6,961 | -3% | -$868K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 8.47% | 82,257 -2,084 | -2% | -$569K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.34M | 2.77% | 46,570 -881 | -2% | -$139K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.96M | 2.25% | 115,014 +211 | +0.2% | +$10.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.86% | 25,317 -554 | -2% | -$108K |
|
9
Altria Group
MO
$113B
| $4.57M | 1.72% | 80,478 -2,728 | -3% | -$155K |
|
10
CarMax
KMX
$9.21B
| $2.72M | 1.03% | 37,303 -6,223 | -14% | -$453K |
|
11
Philip Morris
PM
$260B
| $2.41M | 0.91% | 29,805 -2,276 | -7% | -$184K |
|
12
Dominion Energy
D
$51.1B
| $1.46M | 0.55% | 21,415 -1,266 | -6% | -$86.3K |
|
13
Polaris
PII
$3.18B
| $1.16M | 0.44% | 9,531 -1,200 | -11% | -$147K |
|
14
Lowe's Companies
LOW
$145B
| $1.16M | 0.44% | 12,095 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $934K | 0.35% | 11,288 -490 | -4% | -$40.5K |
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $880K | 0.33% | 19,840 +4,604 | +30% | +$204K |
|
17
Apple
AAPL
$3.45T
| $795K | 0.3% | 4,293 -268 | -6% | -$49.6K |
|
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $687K | 0.26% | 12,866 +1,587 | +14% | +$84.7K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $663K | 0.25% | 17,655 +3,540 | +25% | +$133K |
|
20
Capital One
COF
$145B
| $581K | 0.22% | 6,327 -89 | -1% | -$8.17K |
|
21
Maximus
MMS
$4.95B
| $551K | 0.21% | 8,872 -74 | -0.8% | -$4.6K |
|
22
AT&T
T
$209B
| $502K | 0.19% | 15,629 -157 | -1% | -$5.04K |
|
23
Johnson & Johnson
JNJ
$427B
| $485K | 0.18% | 3,999 -12 | -0.3% | -$1.46K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$740M
| $427K | 0.16% | 25,270 -45,946 | -65% | -$776K |
|
25
Microsoft
MSFT
$3.77T
| $420K | 0.16% | 4,258 -690 | -14% | -$68.1K |
|