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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$793M
AUM Growth
+$59.2M
Cap. Flow
+$14.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.85M
5
BND icon
Vanguard Total Bond Market
BND
+$6.76M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.38M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.53M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.14M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.94%
2 Technology 0.85%
3 Healthcare 0.67%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$164M 20.73%
724,624
+38,076
+6% +$7.94M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$85.8M 10.82%
1,184,986
+92,299
+8% +$6.76M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$61.1M 7.7%
1,092,421
-287,430
-21% -$15.6M
AVSF icon
4
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$53.6M 6.76%
1,170,817
+91,854
+9% +$4.24M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51.9M 6.55%
300,977
+6,568
+2% +$1.03M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.7M 5.77%
605,303
-59,433
-9% -$4.53M
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$36.8M 4.64%
229,030
-3,188
-1% -$471K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$158B
$36.2M 4.57%
627,379
+301,666
+93% +$16.9M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$33M 4.17%
512,604
-149,814
-23% -$9.38M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$32.2M 4.06%
781,988
+255,054
+48% +$10.6M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$30.2M 3.8%
144,709
-26,811
-16% -$5.14M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$25.3M 3.19%
55,330
-2,049
-4% -$863K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$18.6M 2.35%
545,228
+198,284
+57% +$6.51M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.7B
$16.9M 2.13%
143,822
-48,512
-25% -$5.53M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$13.3M 1.67%
528,252
+286,533
+119% +$6.85M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.2M 1.42%
222,626
+7,740
+4% +$389K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.97%
135,124
-1,500
-1% -$78.6K
AAPL icon
18
Apple
AAPL
$4.51T
$5.36M 0.68%
27,709
-28
-0.1% -$4.88K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.06M 0.51%
74,960
-1,255
-2% -$62.4K
VTHR icon
20
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.83M 0.36%
13,893
+47
+0.3% +$8.8K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.67M 0.34%
55,972
+10,204
+22% +$488K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.66M 0.34%
26,435
+77
+0.3% +$7.12K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.65M 0.33%
5,808
+516
+10% +$217K
PM icon
24
Philip Morris
PM
$289B
$2.63M 0.33%
27,078
-4,948
-15% -$473K
MO icon
25
Altria Group
MO
$114B
$2.52M 0.32%
55,350
-5,208
-9% -$236K
1
2 3 4 5

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AMI
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TFA
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Verus Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Verus Financial Partners held 109 positions worth $793M, up 8.1% from $734M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Verus Financial Partners's Q2 2023 filing shows 7 new, 37 increased, 48 reduced and 6 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • Verus Financial Partners's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 6,047 shares worth $258K.
  • Verus Financial Partners added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $16.9M increase.
  • Verus Financial Partners's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $15.6M.
  • Verus Financial Partners fully exited American Electric Power in Q2 2023, selling an estimated $282K.
  • Verus Financial Partners's ten largest holdings make up 76% of its $793M portfolio in Q2 2023.
  • Verus Financial Partners opened 7 new positions and closed 6 in Q2 2023.
  • Verus Financial Partners's portfolio value rose 8.1% quarter-over-quarter to $793M.

Based on Verus Financial Partners's 13F filing for Q2 2023, filed 27 Jul 2023.