VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+12.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$584M
AUM Growth
+$584M
(+113%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
88.54%
Holding
206
New
33
Increased
18
Reduced
30
Closed
124
Top Buys
Top Sells
| 1 |
Boston Omaha
BOC
|
$24.3M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Union Pacific
UNP
|
$21.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$20.9M |
| 5 |
Apple
AAPL
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 1.38% |
| 2 | Consumer Staples | 1.33% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 20.46% | 613,708 +602,617 | +5,433% | +$117M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $94.3M | 16.16% | 1,616,423 +1,592,324 | +6,607% | +$92.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $78.9M | 13.52% | +952,276 | New | +$78.9M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.2M | 8.94% | +776,367 | New | +$52.2M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42M | 7.19% | 295,316 +181,461 | +159% | +$25.8M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $37M | 6.34% | +277,148 | New | +$37M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $36M | 6.18% | 205,109 +201,166 | +5,102% | +$35.4M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 4.71% | 73,193 +59,509 | +435% | +$22.3M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $20.7M | 3.54% | +215,077 | New | +$20.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.74M | 1.5% | 42,243 +40,857 | +2,948% | +$8.45M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.06M | 0.87% | +22,020 | New | +$5.06M |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.04M | 0.86% | +57,124 | New | +$5.04M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.39M | 0.75% | +74,923 | New | +$4.39M |
|
14
CarMax
KMX
$9.21B
| $3.9M | 0.67% | +41,295 | New | +$3.9M |
|
|
15
Apple
AAPL
$3.45T
| $3.43M | 0.59% | 25,832 -104,805 | -80% | -$13.9M |
|
16
Philip Morris
PM
$260B
| $2.82M | 0.48% | +34,030 | New | +$2.82M |
|
17
Altria Group
MO
$113B
| $2.55M | 0.44% | +62,262 | New | +$2.55M |
|
18
Microsoft
MSFT
$3.77T
| $2.26M | 0.39% | 10,157 -10,994 | -52% | -$2.45M |
|
19
Dominion Energy
D
$51.1B
| $1.75M | 0.3% | 23,279 +16,292 | +233% | +$1.23M |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.74M | 0.3% | +33,265 | New | +$1.74M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.26% | +11,214 | New | +$1.53M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.26% | 4,458 -13,052 | -75% | -$4.49M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 0.25% | 7,412 -39,228 | -84% | -$7.64M |
|
24
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.23% | +8,253 | New | +$1.36M |
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.34M | 0.23% | +20,804 | New | +$1.34M |
|