VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-15.89%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$328M
AUM Growth
+$328M
(-0.9%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
77
New
3
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$10.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$990K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$954K |
| 4 |
Bank of America
BAC
|
$331K |
| 5 |
Capital One
COF
|
$282K |
Sector Composition
| 1 | Consumer Staples | 2.27% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.9% |
| 5 | Utilities | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.7M | 23.39% | 933,306 -12,052 | -1% | -$990K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $76.6M | 23.36% | 594,400 +17,074 | +3% | +$2.2M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.9M | 9.74% | 679,306 +632,530 | +1,352% | +$29.7M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $26.5M | 8.07% | 291,088 -10,494 | -3% | -$954K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $23.4M | 7.14% | 197,751 -15,482 | -7% | -$1.83M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 5.86% | 74,341 -714 | -1% | -$185K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 3.7% | 136,490 +122,233 | +857% | +$10.9M |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.45M | 1.97% | 87,689 +74,270 | +553% | +$5.46M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 1.66% | 41,456 -1,631 | -4% | -$215K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.27M | 1.61% | 128,373 +20,154 | +19% | +$827K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.06M | 1.24% | 72,189 +60,655 | +526% | +$3.41M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.28M | 1% | 22,818 -400 | -2% | -$57.6K |
|
13
Altria Group
MO
$113B
| $3.26M | 0.99% | 84,260 -616 | -0.7% | -$23.8K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.01M | 0.92% | 35,279 +8,431 | +31% | +$720K |
|
15
Philip Morris
PM
$260B
| $2.55M | 0.78% | 34,934 -142 | -0.4% | -$10.4K |
|
16
CarMax
KMX
$9.21B
| $2.23M | 0.68% | 41,340 -1,317 | -3% | -$70.9K |
|
17
Dominion Energy
D
$51.1B
| $1.64M | 0.5% | 22,690 -34 | -0.1% | -$2.45K |
|
18
Microsoft
MSFT
$3.77T
| $1.56M | 0.48% | 9,886 -376 | -4% | -$59.3K |
|
19
Apple
AAPL
$3.45T
| $1.5M | 0.46% | 5,915 +6 | +0.1% | +$1.53K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.4M | 0.43% | 33,785 -367 | -1% | -$15.2K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.32M | 0.4% | +21,148 | New | +$1.32M |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.05M | 0.32% | 22,123 +365 | +2% | +$17.3K |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $988K | 0.3% | 26,890 -825 | -3% | -$30.3K |
|
24
Lowe's Companies
LOW
$145B
| $764K | 0.23% | 8,879 -817 | -8% | -$70.3K |
|
25
HCA Healthcare
HCA
$94.5B
| $742K | 0.23% | 8,253 | – | – |
|