VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+7.13%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$727M
AUM Growth
+$727M
(+10%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
109
New
8
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Healthcare | 0.86% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 19.08% | 678,092 +18,692 | +3% | +$3.82M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $81M | 11.14% | 1,485,384 -173,017 | -10% | -$9.43M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $64.5M | 8.88% | 1,310,128 -48,221 | -4% | -$2.37M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.9M | 7.83% | 746,993 -30,892 | -4% | -$2.35M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $50.6M | 6.97% | 292,199 -1,040 | -0.4% | -$180K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $47.1M | 6.48% | 748,386 -175,538 | -19% | -$11.1M |
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $46.9M | 6.45% | 1,009,385 +301,071 | +43% | +$14M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33.1M | 4.55% | 235,344 -10,847 | -4% | -$1.52M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $32M | 4.41% | 172,569 -15,244 | -8% | -$2.83M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 3.57% | 206,495 -23,245 | -10% | -$2.92M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 3.29% | 58,547 -265 | -0.5% | -$108K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $14.2M | 1.95% | 252,498 +224,103 | +789% | +$12.6M |
|
13
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $13.8M | 1.91% | 326,458 +308,244 | +1,692% | +$13.1M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.59M | 1.04% | 34,482 -1,233 | -3% | -$271K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $7.34M | 1.01% | 221,385 +194,604 | +727% | +$6.45M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.92M | 0.95% | 147,012 -309,546 | -68% | -$14.6M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.58M | 0.91% | 129,389 +16,657 | +15% | +$847K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.82M | 0.66% | 64,910 -13,815 | -18% | -$1.03M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 0.56% | 15,395 -419 | -3% | -$111K |
|
20
Apple
AAPL
$3.45T
| $4M | 0.55% | 27,702 -300 | -1% | -$43.3K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 0.49% | +46,039 | New | +$3.55M |
|
22
Philip Morris
PM
$260B
| $3.39M | 0.47% | 32,559 -111 | -0.3% | -$11.6K |
|
23
Altria Group
MO
$113B
| $2.73M | 0.38% | 60,647 -287 | -0.5% | -$12.9K |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.53M | 0.35% | 13,806 +5,230 | +61% | +$959K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.38M | 0.33% | 26,253 +125 | +0.5% | +$11.3K |
|