VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.57%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.18%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
205
New
128
Increased
28
Reduced
16
Closed
32
Top Buys
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$18.1M |
| 5 |
Apple
AAPL
|
$14.4M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$100M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$79.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$38.5M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$31.7M |
Sector Composition
| 1 | Industrials | 17.6% |
| 2 | Technology | 11.18% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$420M
| $24.3M | 8.86% | +1,518,300 | New | +$24.3M |
|
|
2
Amazon
AMZN
$2.44T
| $22.9M | 8.35% | +7,271 | New | +$22.9M |
|
|
3
Union Pacific
UNP
$133B
| $20.6M | 7.52% | 104,720 +103,490 | +8,414% | +$20.4M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.3M | 6.69% | 351,534 +346,580 | +6,996% | +$18.1M |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 5.52% | 130,637 +124,715 | +2,106% | +$14.4M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.6M | 4.59% | 113,855 -144,805 | -56% | -$16M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 3.73% | +198,558 | New | +$10.2M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.17M | 2.62% | 46,640 +40,280 | +633% | +$6.19M |
|
9
Pacific Biosciences
PACB
$393M
| $6.94M | 2.53% | +702,937 | New | +$6.94M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 2.02% | +127,806 | New | +$5.53M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 1.96% | 17,510 +16,720 | +2,116% | +$5.14M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 1.78% | +110,753 | New | +$4.88M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.68% | 13,684 -60,479 | -82% | -$20.3M |
|
14
Microsoft
MSFT
$3.77T
| $4.45M | 1.62% | 21,151 +11,339 | +116% | +$2.39M |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.46M | 1.26% | +43,377 | New | +$3.46M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.1% | +20,068 | New | +$3.01M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1% | +1,862 | New | +$2.74M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.94% | +40,551 | New | +$2.58M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.43M | 0.88% | 21,902 +20,008 | +1,056% | +$2.22M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.86% | 7,071 +4,886 | +224% | +$1.64M |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.76% | +11,101 | New | +$2.08M |
|
22
JPMorgan Chase
JPM
$829B
| $2.07M | 0.76% | +21,506 | New | +$2.07M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.69% | 11,091 -589,214 | -98% | -$100M |
|
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.86M | 0.68% | +47,061 | New | +$1.86M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.86M | 0.68% | +57,051 | New | +$1.86M |
|