VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+15.94%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$464M
AUM Growth
+$464M
(+42%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
76
New
10
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$70.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$924K |
| 5 |
iShares Select Dividend ETF
DVY
|
$886K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$915K |
| 2 |
Altria Group
MO
|
$753K |
| 3 |
Polaris
PII
|
$287K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$223K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$112K |
Sector Composition
| 1 | Consumer Staples | 1.49% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.68% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94M | 20.24% | 600,305 +5,905 | +1% | +$924K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.7M | 16.51% | 922,298 -11,008 | -1% | -$915K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.3M | 16.43% | 1,602,324 +1,473,951 | +1,148% | +$70.2M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $38.5M | 8.29% | 705,694 +26,388 | +4% | +$1.44M |
|
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31.7M | 6.84% | 290,062 -1,026 | -0.4% | -$112K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $29M | 6.25% | 202,814 +5,063 | +3% | +$724K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.7M | 5.96% | 258,660 +122,170 | +90% | +$13.1M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 4.95% | 74,163 -178 | -0.2% | -$55.1K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $7.96M | 1.72% | 98,666 +10,977 | +13% | +$886K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.8M | 1.46% | 41,456 | – | – |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.22M | 0.91% | 73,073 +884 | +1% | +$51K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.87% | 22,681 -137 | -0.6% | -$24.4K |
|
13
CarMax
KMX
$9.21B
| $3.7M | 0.8% | 41,340 | – | – |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.31M | 0.71% | 37,508 +2,229 | +6% | +$197K |
|
|
15
Altria Group
MO
$113B
| $2.55M | 0.55% | 65,074 -19,186 | -23% | -$753K |
|
16
Philip Morris
PM
$260B
| $2.45M | 0.53% | 34,924 -10 | -0% | -$701 |
|
17
Apple
AAPL
$3.45T
| $2.16M | 0.47% | 5,922 +7 | +0.1% | +$2.55K |
|
18
Microsoft
MSFT
$3.77T
| $2M | 0.43% | 9,812 -74 | -0.7% | -$15.1K |
|
19
Dominion Energy
D
$51.1B
| $1.83M | 0.39% | 22,535 -155 | -0.7% | -$12.6K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.58M | 0.34% | 33,956 +171 | +0.5% | +$7.93K |
|
21
Lowe's Companies
LOW
$145B
| $1.22M | 0.26% | 9,014 +135 | +2% | +$18.2K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.15M | 0.25% | 20,868 -1,255 | -6% | -$68.9K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.09M | 0.24% | 17,560 -3,588 | -17% | -$223K |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.07M | 0.23% | 26,881 -9 | -0% | -$359 |
|
25
Home Depot
HD
$405B
| $992K | 0.21% | 3,958 +15 | +0.4% | +$3.76K |
|