VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$655M
AUM Growth
+$655M
(+3.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
95
New
8
Increased
39
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.04M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$711K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$673K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$563K |
Sector Composition
| 1 | Consumer Staples | 1.36% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 1.08% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $142M | 21.71% | 637,470 +14,874 | +2% | +$3.32M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $99.6M | 15.21% | 1,611,765 +6,788 | +0.4% | +$419K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.4M | 10.9% | 867,170 +24,189 | +3% | +$1.99M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $60.5M | 9.24% | 846,961 +40,372 | +5% | +$2.88M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.2M | 7.36% | 288,035 -4,246 | -1% | -$711K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $40.3M | 6.15% | 199,389 -2,786 | -1% | -$563K |
|
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $40.2M | 6.14% | 261,559 -7,966 | -3% | -$1.23M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 4.55% | 68,781 -1,554 | -2% | -$673K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 3.99% | 229,132 +5,473 | +2% | +$625K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 2.1% | 263,947 +17,621 | +7% | +$920K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.01M | 1.38% | 38,314 -2,100 | -5% | -$494K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.54M | 1% | 75,441 +6,898 | +10% | +$598K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 0.8% | 19,860 -748 | -4% | -$197K |
|
14
Apple
AAPL
$3.45T
| $3.73M | 0.57% | 25,500 -49 | -0.2% | -$7.16K |
|
15
Philip Morris
PM
$260B
| $3.13M | 0.48% | 32,975 +463 | +1% | +$43.9K |
|
16
Altria Group
MO
$113B
| $2.89M | 0.44% | 61,214 +997 | +2% | +$47.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.77M | 0.42% | 9,928 -85 | -0.8% | -$23.7K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.69M | 0.41% | 46,641 -35,345 | -43% | -$2.04M |
|
19
CarMax
KMX
$9.21B
| $2.4M | 0.37% | 17,830 +15 | +0.1% | +$2.02K |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.93M | 0.29% | 34,548 +395 | +1% | +$22K |
|
21
HCA Healthcare
HCA
$94.5B
| $1.79M | 0.27% | 7,194 | – | – |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 0.27% | 4,453 +3 | +0.1% | +$1.19K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.74M | 0.27% | 11,101 -399 | -3% | -$62.7K |
|
24
Dominion Energy
D
$51.1B
| $1.71M | 0.26% | 22,606 -31 | -0.1% | -$2.35K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.23% | 6,813 -132 | -2% | -$28.8K |
|