VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+4.35%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$734M
AUM Growth
+$734M
(+1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
106
New
6
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.1M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$8.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.31M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.09M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.08M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.15% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 18.8% | 686,548 +8,456 | +1% | +$1.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $80.9M | 11.03% | 1,092,687 +1,027,777 | +1,583% | +$76.1M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $74.4M | 10.14% | 1,379,851 -105,533 | -7% | -$5.69M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.2M | 6.97% | 664,736 -82,257 | -11% | -$6.33M |
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $50.1M | 6.83% | 1,078,963 +69,578 | +7% | +$3.23M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.4M | 6.05% | 294,409 +2,210 | +0.8% | +$333K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $41.4M | 5.64% | 662,418 -85,968 | -11% | -$5.38M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $33M | 4.5% | 232,218 -3,126 | -1% | -$445K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $31.7M | 4.32% | 171,520 -1,049 | -0.6% | -$194K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 3.18% | 57,379 -1,168 | -2% | -$475K |
|
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $22.2M | 3.03% | 526,934 +200,476 | +61% | +$8.46M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 2.93% | 192,334 -14,161 | -7% | -$1.58M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 2.47% | 325,713 +73,215 | +29% | +$4.08M |
|
|
14
Dimensional International Value ETF
DFIV
$13.1B
| $11.3M | 1.54% | 346,944 +125,559 | +57% | +$4.09M |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 1.48% | 214,886 +85,497 | +66% | +$4.31M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.95M | 0.95% | 34,156 -326 | -0.9% | -$66.4K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 0.77% | 80,573 +34,534 | +75% | +$2.41M |
|
18
Apple
AAPL
$3.45T
| $4.6M | 0.63% | 27,737 +35 | +0.1% | +$5.8K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.9M | 0.53% | 81,207 -65,805 | -45% | -$3.16M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 0.5% | 15,243 -152 | -1% | -$36.5K |
|
21
Philip Morris
PM
$260B
| $3.02M | 0.41% | 32,026 -533 | -2% | -$50.3K |
|
22
Altria Group
MO
$113B
| $2.79M | 0.38% | 60,558 -89 | -0.1% | -$4.11K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.59M | 0.35% | 52,663 -1,257,465 | -96% | -$61.9M |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.5M | 0.34% | 13,846 +40 | +0.3% | +$7.22K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.35M | 0.32% | 26,358 +105 | +0.4% | +$9.35K |
|