VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+2.72%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$298M
AUM Growth
+$298M
(+5.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
58
New
4
Increased
31
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$674K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$524K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$459K |
Sector Composition
| 1 | Consumer Staples | 2.32% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Healthcare | 1.25% |
| 4 | Utilities | 0.97% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.8M | 27.46% | 544,808 +25,409 | +5% | +$3.81M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.2M | 23.23% | 859,259 +194,316 | +29% | +$15.6M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32.7M | 10.99% | 323,234 -4,533 | -1% | -$459K |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $30.7M | 10.32% | 228,034 -5,000 | -2% | -$674K |
|
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $24M | 8.06% | 81,448 +50,198 | +161% | +$14.8M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 2.56% | 45,577 +81 | +0.2% | +$13.5K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $6.96M | 2.34% | 83,736 -155,559 | -65% | -$12.9M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 1.91% | 111,673 -926 | -0.8% | -$47.2K |
|
9
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.24M | 1.76% | 26,952 +14,744 | +121% | +$2.86M |
|
10
Altria Group
MO
$113B
| $3.86M | 1.3% | 81,485 +48 | +0.1% | +$2.27K |
|
11
CarMax
KMX
$9.21B
| $3.65M | 1.23% | 42,033 -91 | -0.2% | -$7.9K |
|
12
Philip Morris
PM
$260B
| $2.27M | 0.76% | 28,839 -301 | -1% | -$23.6K |
|
13
Dominion Energy
D
$51.1B
| $1.85M | 0.62% | 23,974 +546 | +2% | +$42.2K |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.55M | 0.52% | 33,627 +4,809 | +17% | +$221K |
|
15
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.42% | 9,360 | – | – |
|
|
BDN
16
Brandywine Realty Trust
BDN
$740M
| $1.17M | 0.39% | 81,350 +20,399 | +33% | +$292K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.15M | 0.39% | 29,557 +9,622 | +48% | +$375K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.38% | 20,362 -61,905 | -75% | -$3.41M |
|
19
Apple
AAPL
$3.45T
| $1.12M | 0.38% | 5,670 +1,087 | +24% | +$215K |
|
20
Lowe's Companies
LOW
$145B
| $986K | 0.33% | 9,766 +64 | +0.7% | +$6.46K |
|
21
Elevance Health
ELV
$71.8B
| $827K | 0.28% | 2,929 -110 | -4% | -$31.1K |
|
22
Exxon Mobil
XOM
$487B
| $815K | 0.27% | 10,634 +1,110 | +12% | +$85.1K |
|
23
Polaris
PII
$3.18B
| $664K | 0.22% | 7,281 | – | – |
|
24
Pfizer
PFE
$141B
| $631K | 0.21% | 14,569 +3,923 | +37% | +$170K |
|
25
Microsoft
MSFT
$3.77T
| $598K | 0.2% | 4,463 +173 | +4% | +$23.2K |
|