VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-5.49%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$661M
AUM Growth
+$661M
(-5.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
108
New
12
Increased
44
Reduced
34
Closed
7
Top Buys
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.74M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$1.44M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$828K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.26% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.83% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $123M | 18.61% | 659,400 +10,268 | +2% | +$1.91M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.2M | 11.39% | 1,658,401 +38,344 | +2% | +$1.74M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $66.4M | 10.05% | 1,358,349 -27,449 | -2% | -$1.34M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.9M | 8.77% | 777,885 -3,296 | -0.4% | -$246K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.2M | 7.29% | 923,924 +12,734 | +1% | +$664K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45M | 6.82% | 293,239 +5,394 | +2% | +$828K |
|
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $32.2M | 4.87% | 708,314 +685,488 | +3,003% | +$31.1M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $31.9M | 4.82% | 187,813 -2,124 | -1% | -$360K |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $31.9M | 4.82% | 246,191 -1,800 | -0.7% | -$233K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $25.8M | 3.91% | 229,740 +785 | +0.3% | +$88.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 3.32% | 58,812 -1,612 | -3% | -$601K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 3.29% | 456,558 -64,121 | -12% | -$3.05M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.95M | 1.05% | 35,715 -753 | -2% | -$147K |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.55M | 0.84% | 78,725 -10,308 | -12% | -$726K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.47M | 0.83% | 112,732 +7,343 | +7% | +$356K |
|
16
Apple
AAPL
$3.45T
| $4.03M | 0.61% | 28,002 -123 | -0.4% | -$17.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 0.56% | 15,814 -747 | -5% | -$174K |
|
18
Philip Morris
PM
$260B
| $2.82M | 0.43% | 32,670 +8 | +0% | +$691 |
|
19
Altria Group
MO
$113B
| $2.73M | 0.41% | 60,934 -118 | -0.2% | -$5.28K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.16M | 0.33% | 26,128 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.31% | 5,538 -693 | -11% | -$257K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.24% | 10,991 +15 | +0.1% | +$2.14K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.23% | 4,495 +3 | +0.1% | +$1.02K |
|
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.44M | 0.22% | +8,576 | New | +$1.44M |
|
25
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.22% | 6,834 | – | – |
|