VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$331M
AUM Growth
+$331M
(+8.4%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
76
New
10
Increased
36
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.95M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$842K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.22M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.07M |
| 4 |
Nasdaq
NDAQ
|
$636K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
Sector Composition
| 1 | Consumer Staples | 2.82% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Technology | 1.18% |
| 4 | Healthcare | 1.16% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 28.54% | 577,326 +15,833 | +3% | +$2.59M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.2M | 23.03% | 945,358 +10,440 | +1% | +$842K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.7M | 10.18% | 301,582 -10,921 | -3% | -$1.22M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $31.5M | 9.53% | 213,233 -7,237 | -3% | -$1.07M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 7.33% | 75,055 -4,774 | -6% | -$1.54M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.68M | 2.32% | 43,087 -1,199 | -3% | -$214K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.82M | 1.76% | 108,219 +487 | +0.5% | +$26.2K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 1.44% | 23,218 -2,784 | -11% | -$573K |
|
9
Altria Group
MO
$113B
| $4.24M | 1.28% | 84,876 +3,899 | +5% | +$195K |
|
10
CarMax
KMX
$9.21B
| $3.74M | 1.13% | 42,657 -260 | -0.6% | -$22.8K |
|
11
Philip Morris
PM
$260B
| $2.99M | 0.9% | 35,076 +4,829 | +16% | +$411K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.9M | 0.87% | +46,776 | New | +$2.9M |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.25M | 0.68% | 26,848 +3,645 | +16% | +$306K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 0.59% | +14,257 | New | +$1.95M |
|
15
Dominion Energy
D
$51.1B
| $1.88M | 0.57% | 22,724 -88 | -0.4% | -$7.29K |
|
16
Apple
AAPL
$3.45T
| $1.74M | 0.52% | 5,909 +94 | +2% | +$27.6K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.63M | 0.49% | 34,152 -166 | -0.5% | -$7.94K |
|
18
Microsoft
MSFT
$3.77T
| $1.62M | 0.49% | 10,262 +25 | +0.2% | +$3.94K |
|
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.43% | +13,419 | New | +$1.42M |
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.26M | 0.38% | 21,758 +1,014 | +5% | +$58.8K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.22M | 0.37% | 8,253 -1,107 | -12% | -$164K |
|
22
Lowe's Companies
LOW
$145B
| $1.16M | 0.35% | 9,696 +80 | +0.8% | +$9.58K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.11M | 0.34% | 27,715 +501 | +2% | +$20.1K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $937K | 0.28% | 5,656 +2,933 | +108% | +$486K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $888K | 0.27% | 56,350 -25,000 | -31% | -$394K |
|