VFP

Verus Financial Partners Portfolio holdings

AUM $981M
This Quarter Return
-10.52%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.77%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$72.1M 25.87% 481,752 – –
BND icon
2
Vanguard Total Bond Market
BND
$134B
$69.2M 24.81% 878,648 – –
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$33.8M 12.15% 336,834 – –
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$29.8M 10.69% 223,165 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$24.1M 8.63% 82,159 – –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.5M 2.69% 45,676 – –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.93M 2.13% 113,957 – –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 1.88% 26,057 – –
MO icon
9
Altria Group
MO
$113B
$4.89M 1.76% 81,106 – –
KMX icon
10
CarMax
KMX
$9.21B
$3.23M 1.16% 43,300 – –
PM icon
11
Philip Morris
PM
$260B
$2.43M 0.87% 29,812 – –
D icon
12
Dominion Energy
D
$51.1B
$1.61M 0.58% 22,874 – –
HCA icon
13
HCA Healthcare
HCA
$94.5B
$1.44M 0.52% 10,350 – –
LOW icon
14
Lowe's Companies
LOW
$145B
$1.27M 0.46% 11,095 – –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.07M 0.39% 23,805 – –
BDN
16
Brandywine Realty Trust
BDN
$740M
$958K 0.34% 60,951 – –
AAPL icon
17
Apple
AAPL
$3.45T
$947K 0.34% 4,197 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$909K 0.33% 10,693 – –
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$808K 0.29% 21,313 – –
PII icon
20
Polaris
PII
$3.18B
$735K 0.26% 7,281 – –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$729K 0.26% 13,353 – –
COF icon
22
Capital One
COF
$145B
$598K 0.21% 6,295 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$521K 0.19% 3,769 – –
MMS icon
24
Maximus
MMS
$4.95B
$492K 0.18% 7,564 – –
T icon
25
AT&T
T
$209B
$491K 0.18% 14,621 – –
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