VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-11.27%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$698M
AUM Growth
+$698M
(-1%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
109
New
10
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$30.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 1.27% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 18.62% | 649,132 +29,093 | +5% | +$5.82M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81.6M | 11.7% | 1,620,057 +9,750 | +0.6% | +$491K |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $68.2M | 9.77% | +1,385,798 | New | +$68.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60M | 8.61% | 781,181 -32,498 | -4% | -$2.5M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.6M | 7.54% | 911,190 +58,220 | +7% | +$3.36M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.5M | 6.53% | 287,845 +6,150 | +2% | +$973K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $34.7M | 4.97% | 189,937 -3,287 | -2% | -$600K |
|
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.6M | 4.96% | 247,991 -8,677 | -3% | -$1.21M |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $30.2M | 4.32% | 603,245 -615,505 | -51% | -$30.8M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $27M | 3.87% | 228,955 +4,022 | +2% | +$474K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.9M | 3.71% | 520,679 -7,373 | -1% | -$366K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 3.47% | 60,424 -1,506 | -2% | -$604K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 1.09% | 36,468 -456 | -1% | -$95.2K |
|
14
Vanguard Total Bond Market
BND
$134B
| $6.75M | 0.97% | 89,033 +879 | +1% | +$66.7K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.33M | 0.76% | +105,389 | New | +$5.33M |
|
16
Apple
AAPL
$3.45T
| $4.37M | 0.63% | 28,125 +1,141 | +4% | +$177K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4M | 0.57% | 16,561 -445 | -3% | -$107K |
|
18
Philip Morris
PM
$260B
| $3.06M | 0.44% | 32,662 -15 | -0% | -$1.4K |
|
19
Altria Group
MO
$113B
| $2.61M | 0.37% | 61,052 +193 | +0.3% | +$8.25K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.36% | 6,231 -3,249 | -34% | -$1.3M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.34% | 45,841 +5,663 | +14% | +$295K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.32M | 0.33% | 26,128 | – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.24% | 10,976 -131 | -1% | -$19.7K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.24% | 4,492 +31 | +0.7% | +$11.4K |
|
25
Dominion Energy
D
$51.1B
| $1.52M | 0.22% | 20,044 +3 | +0% | +$228 |
|