VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.68%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$305M
AUM Growth
+$305M
(+2.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
68
New
10
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 5 |
Nasdaq
NDAQ
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.17M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$546K |
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Healthcare | 1.11% |
| 4 | Technology | 1.05% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.8M | 27.78% | 561,493 +16,685 | +3% | +$2.52M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.5M | 24.75% | 934,918 +75,659 | +9% | +$6.11M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $32.2M | 10.56% | 312,503 -10,731 | -3% | -$1.11M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $30.1M | 9.85% | 220,470 -7,564 | -3% | -$1.03M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 7.81% | 79,829 +59,467 | +292% | +$17.8M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.42M | 2.43% | 44,286 -1,291 | -3% | -$216K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.38M | 1.76% | 107,732 -3,941 | -4% | -$197K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 1.65% | 26,002 +14,151 | +119% | +$2.73M |
|
9
CarMax
KMX
$9.21B
| $3.78M | 1.24% | 42,917 +884 | +2% | +$77.8K |
|
10
Altria Group
MO
$113B
| $3.31M | 1.09% | 80,977 -508 | -0.6% | -$20.8K |
|
11
Philip Morris
PM
$260B
| $2.3M | 0.75% | 30,247 +1,408 | +5% | +$107K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $1.96M | 0.64% | 23,203 -60,533 | -72% | -$5.11M |
|
13
Dominion Energy
D
$51.1B
| $1.85M | 0.61% | 22,812 -1,162 | -5% | -$94.2K |
|
|
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.58M | 0.52% | 34,318 -47,130 | -58% | -$2.17M |
|
15
Microsoft
MSFT
$3.77T
| $1.42M | 0.47% | 10,237 +5,774 | +129% | +$803K |
|
16
Apple
AAPL
$3.45T
| $1.3M | 0.43% | 5,815 +145 | +3% | +$32.5K |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $1.23M | 0.4% | 81,350 | – | – |
|
|
18
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.4% | +12,324 | New | +$1.22M |
|
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.37% | 20,744 -8,813 | -30% | -$484K |
|
20
HCA Healthcare
HCA
$94.5B
| $1.13M | 0.37% | 9,360 | – | – |
|
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.07M | 0.35% | 27,214 -6,413 | -19% | -$252K |
|
22
Lowe's Companies
LOW
$145B
| $1.06M | 0.35% | 9,616 -150 | -2% | -$16.5K |
|
23
Home Depot
HD
$405B
| $894K | 0.29% | 3,853 +2,805 | +268% | +$651K |
|
24
Exxon Mobil
XOM
$487B
| $783K | 0.26% | 11,088 +454 | +4% | +$32.1K |
|
25
Elevance Health
ELV
$71.8B
| $685K | 0.22% | 2,852 -77 | -3% | -$18.5K |
|