VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+6.15%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$631M
AUM Growth
+$631M
(+8.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
87
New
6
Increased
34
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.99M |
| 2 |
CarMax
KMX
|
$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$705K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 20.88% | 622,596 +8,888 | +1% | +$1.88M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98.9M | 15.67% | 1,604,977 -11,446 | -0.7% | -$705K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.3M | 10.98% | 842,981 -109,295 | -11% | -$8.99M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.6M | 9.13% | 806,589 +30,222 | +4% | +$2.16M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.9M | 7.74% | 292,281 -3,035 | -1% | -$507K |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $38.9M | 6.16% | 269,525 -7,623 | -3% | -$1.1M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $38.5M | 6.09% | 202,175 -2,934 | -1% | -$558K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 4.55% | 70,335 -2,858 | -4% | -$1.17M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 4.1% | 223,659 +8,582 | +4% | +$993K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 2.01% | +246,326 | New | +$12.7M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 1.45% | 40,414 -1,829 | -4% | -$413K |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.82M | 0.92% | 68,543 +11,419 | +20% | +$969K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.44M | 0.86% | 20,608 -1,412 | -6% | -$373K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.69M | 0.74% | 81,986 +7,063 | +9% | +$404K |
|
15
Apple
AAPL
$3.45T
| $3.27M | 0.52% | 25,549 -283 | -1% | -$36.2K |
|
16
Altria Group
MO
$113B
| $3.08M | 0.49% | 60,217 -2,045 | -3% | -$105K |
|
17
Philip Morris
PM
$260B
| $2.87M | 0.45% | 32,512 -1,518 | -4% | -$134K |
|
18
Microsoft
MSFT
$3.77T
| $2.5M | 0.4% | 10,013 -144 | -1% | -$36K |
|
|
19
CarMax
KMX
$9.21B
| $2.25M | 0.36% | 17,815 -23,480 | -57% | -$2.96M |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.85M | 0.29% | 34,153 +888 | +3% | +$48.2K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.28% | 11,500 +286 | +3% | +$44K |
|
22
Dominion Energy
D
$51.1B
| $1.73M | 0.27% | 22,637 -642 | -3% | -$48.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.26% | 4,450 -8 | -0.2% | -$2.99K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 0.24% | 6,945 -467 | -6% | -$101K |
|
25
HCA Healthcare
HCA
$94.5B
| $1.34M | 0.21% | 7,194 -1,059 | -13% | -$198K |
|