VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.24%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$668M
AUM Growth
+$668M
(+2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
97
New
3
Increased
35
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 3 |
GE Aerospace
GE
|
$1.42M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.1M |
Sector Composition
| 1 | Consumer Staples | 1.33% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.14% |
| 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
| $142M | 21.29% | 614,014 -23,456 | -4% | -$5.43M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $100M | 14.99% | 1,600,223 -11,542 | -0.7% | -$722K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.8M | 9.4% | 769,949 -97,221 | -11% | -$7.93M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.2M | 9.16% | 839,255 -7,706 | -0.9% | -$562K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.8M | 7.45% | 281,815 -6,220 | -2% | -$1.1M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $41.3M | 6.19% | 259,835 -1,724 | -0.7% | -$274K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $40.7M | 6.09% | 193,836 -5,553 | -3% | -$1.17M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 4.6% | 68,457 -324 | -0.5% | -$145K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $27M | 4.04% | 228,333 -799 | -0.3% | -$94.5K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.8M | 3.87% | 498,552 +234,605 | +89% | +$12.2M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.4M | 1.41% | 37,840 -474 | -1% | -$118K |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.93M | 0.89% | 69,626 -5,815 | -8% | -$496K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 0.81% | 19,616 -244 | -1% | -$67K |
|
14
Apple
AAPL
$3.45T
| $3.75M | 0.56% | 25,592 +92 | +0.4% | +$13.5K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.62M | 0.54% | 63,843 +17,202 | +37% | +$975K |
|
16
Philip Morris
PM
$260B
| $3.26M | 0.49% | 33,405 +430 | +1% | +$41.9K |
|
17
Microsoft
MSFT
$3.77T
| $3.07M | 0.46% | 10,000 +72 | +0.7% | +$22.1K |
|
18
Altria Group
MO
$113B
| $2.94M | 0.44% | 61,002 -212 | -0.3% | -$10.2K |
|
19
CarMax
KMX
$9.21B
| $2.45M | 0.37% | 17,830 | – | – |
|
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.91M | 0.29% | 33,902 -646 | -2% | -$36.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.27% | 4,455 +2 | +0% | +$822 |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.27% | 10,948 -153 | -1% | -$24.8K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.77M | 0.27% | 7,194 | – | – |
|
24
Dominion Energy
D
$51.1B
| $1.63M | 0.24% | 22,639 +33 | +0.1% | +$2.38K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 0.23% | 6,718 -95 | -1% | -$21.6K |
|