VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.65%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$756M
AUM Growth
+$756M
(+13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
98
New
2
Increased
35
Reduced
41
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$63.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.86M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
Top Sells
| 1 |
CarMax
KMX
|
$440K |
| 2 |
GE Aerospace
GE
|
$202K |
| 3 |
Walt Disney
DIS
|
$201K |
| 4 |
American Express
AXP
|
$200K |
| 5 |
Dominion Energy
D
|
$168K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.17% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $149M | 19.71% | 617,196 +3,182 | +0.5% | +$768K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $99.7M | 13.18% | 1,626,437 +26,214 | +2% | +$1.61M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $67.5M | 8.92% | 1,222,848 +1,159,005 | +1,815% | +$63.9M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $64M | 8.47% | 792,204 +22,255 | +3% | +$1.8M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.4M | 8.12% | 865,457 +26,202 | +3% | +$1.86M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $50.7M | 6.7% | 283,369 +1,554 | +0.6% | +$278K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $43.5M | 5.76% | 258,960 -875 | -0.3% | -$147K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $42.9M | 5.68% | 194,251 +415 | +0.2% | +$91.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $32.5M | 4.3% | 68,185 -272 | -0.4% | -$130K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $28.4M | 3.76% | 231,815 +3,482 | +2% | +$427K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | 3.52% | 517,977 +19,425 | +4% | +$998K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.6M | 1.27% | 37,681 -159 | -0.4% | -$40.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.55M | 0.87% | 77,279 +7,653 | +11% | +$649K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 0.75% | 11,971 +9,774 | +445% | +$4.64M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.74% | 19,667 +51 | +0.3% | +$14.4K |
|
16
Apple
AAPL
$3.45T
| $4.55M | 0.6% | 25,599 +7 | +0% | +$1.24K |
|
17
Microsoft
MSFT
$3.77T
| $3.36M | 0.44% | 9,987 -13 | -0.1% | -$4.37K |
|
18
Philip Morris
PM
$260B
| $3.14M | 0.42% | 33,042 -363 | -1% | -$34.5K |
|
19
Altria Group
MO
$113B
| $2.88M | 0.38% | 60,833 -169 | -0.3% | -$8.01K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.26% | 4,458 +3 | +0.1% | +$1.31K |
|
|
21
CarMax
KMX
$9.21B
| $1.88M | 0.25% | 14,452 -3,378 | -19% | -$440K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.85M | 0.24% | 32,334 -1,568 | -5% | -$89.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.24% | 10,958 +10 | +0.1% | +$1.68K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.76M | 0.23% | 6,834 -360 | -5% | -$92.5K |
|
25
Home Depot
HD
$405B
| $1.65M | 0.22% | 3,976 +4 | +0.1% | +$1.66K |
|