VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.72%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$279M
AUM Growth
+$279M
(+5.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
53
New
5
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 2 |
HCA Healthcare
HCA
|
$1.44M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$561K |
| 4 |
CarMax
KMX
|
$448K |
| 5 |
Coca-Cola
KO
|
$238K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$325K |
| 4 |
WisdomTree Global High Dividend Fund
DEW
|
$258K |
| 5 |
Polaris
PII
|
$227K |
Sector Composition
| 1 | Consumer Staples | 2.8% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Healthcare | 1.05% |
| 4 | Utilities | 0.86% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.1M | 25.87% | 481,752 -2,169 | -0.4% | -$325K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $69.2M | 24.81% | 878,648 +23,104 | +3% | +$1.82M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.8M | 12.15% | 336,834 -8,501 | -2% | -$854K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $29.8M | 10.69% | 223,165 -12,914 | -5% | -$1.72M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 8.63% | 82,159 -98 | -0.1% | -$28.7K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 2.69% | 45,676 -894 | -2% | -$147K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.93M | 2.13% | 113,957 -1,057 | -0.9% | -$55K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.25M | 1.88% | 26,057 +740 | +3% | +$149K |
|
9
Altria Group
MO
$113B
| $4.89M | 1.76% | 81,106 +628 | +0.8% | +$37.9K |
|
|
10
CarMax
KMX
$9.21B
| $3.23M | 1.16% | 43,300 +5,997 | +16% | +$448K |
|
11
Philip Morris
PM
$260B
| $2.43M | 0.87% | 29,812 +7 | +0% | +$571 |
|
12
Dominion Energy
D
$51.1B
| $1.61M | 0.58% | 22,874 +1,459 | +7% | +$103K |
|
|
13
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.52% | +10,350 | New | +$1.44M |
|
14
Lowe's Companies
LOW
$145B
| $1.27M | 0.46% | 11,095 -1,000 | -8% | -$115K |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.07M | 0.39% | 23,805 +3,965 | +20% | +$179K |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $958K | 0.34% | 60,951 +35,681 | +141% | +$561K |
|
17
Apple
AAPL
$3.45T
| $947K | 0.34% | 4,197 -96 | -2% | -$21.7K |
|
18
Exxon Mobil
XOM
$487B
| $909K | 0.33% | 10,693 -595 | -5% | -$50.6K |
|
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $808K | 0.29% | 21,313 +3,658 | +21% | +$139K |
|
|
20
Polaris
PII
$3.18B
| $735K | 0.26% | 7,281 -2,250 | -24% | -$227K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $729K | 0.26% | 13,353 +487 | +4% | +$26.6K |
|
22
Capital One
COF
$145B
| $598K | 0.21% | 6,295 -32 | -0.5% | -$3.04K |
|
23
Johnson & Johnson
JNJ
$427B
| $521K | 0.19% | 3,769 -230 | -6% | -$31.8K |
|
24
Maximus
MMS
$4.95B
| $492K | 0.18% | 7,564 -1,308 | -15% | -$85.1K |
|
25
AT&T
T
$209B
| $491K | 0.18% | 14,621 -1,008 | -6% | -$33.9K |
|