VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-4.25%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$705M
AUM Growth
+$705M
(-6.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
109
New
14
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$843K |
| 5 |
Universal Corp
UVV
|
$668K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$906K |
Sector Composition
| 1 | Consumer Staples | 1.41% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 19.4% | 620,039 +2,843 | +0.5% | +$627K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $90.5M | 12.84% | 1,610,307 -16,130 | -1% | -$906K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.1M | 8.96% | 813,679 +21,475 | +3% | +$1.67M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $62.8M | 8.91% | 1,218,750 -4,098 | -0.3% | -$211K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.4M | 7.86% | 852,970 -12,487 | -1% | -$810K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.3M | 6.85% | 281,695 -1,674 | -0.6% | -$287K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $39.5M | 5.6% | 256,668 -2,292 | -0.9% | -$353K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $38.9M | 5.53% | 193,224 -1,027 | -0.5% | -$207K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $28.8M | 4.09% | 224,933 -6,882 | -3% | -$882K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 3.87% | 61,930 -6,255 | -9% | -$2.75M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.7M | 3.79% | 528,052 +10,075 | +2% | +$510K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 1.22% | 36,924 -757 | -2% | -$176K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $6.83M | 0.97% | 88,154 +10,875 | +14% | +$843K |
|
14
Apple
AAPL
$3.45T
| $4.52M | 0.64% | 26,984 +1,385 | +5% | +$232K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 0.63% | 17,006 -2,661 | -14% | -$690K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 0.59% | 9,480 -2,491 | -21% | -$1.09M |
|
17
Altria Group
MO
$113B
| $3.34M | 0.47% | 60,859 +26 | +0% | +$1.43K |
|
18
Philip Morris
PM
$260B
| $3.28M | 0.47% | 32,677 -365 | -1% | -$36.7K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.56M | 0.36% | +26,128 | New | +$2.56M |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.33% | 40,178 +35,372 | +736% | +$2.06M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.26% | 11,107 +149 | +1% | +$24.6K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.26% | 4,461 +3 | +0.1% | +$1.21K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.25% | 6,834 | – | – |
|
24
Dominion Energy
D
$51.1B
| $1.75M | 0.25% | 20,041 -455 | -2% | -$39.8K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.65M | 0.23% | 31,438 -896 | -3% | -$47K |
|