VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+3.33%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$793M
AUM Growth
+$793M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
109
New
7
Increased
37
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$17.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$10.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
$6.78M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.59M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 20.73% | 724,624 +38,076 | +6% | +$8.64M |
|
2
Vanguard Total Bond Market
BND
$134B
| $85.8M | 10.82% | 1,184,986 +92,299 | +8% | +$6.68M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.1M | 7.7% | 1,092,421 -287,430 | -21% | -$16.1M |
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $53.6M | 6.76% | 1,170,817 +91,854 | +9% | +$4.21M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.9M | 6.55% | 300,977 +6,568 | +2% | +$1.13M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.7M | 5.77% | 605,303 -59,433 | -9% | -$4.49M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $36.8M | 4.64% | 229,030 -3,188 | -1% | -$513K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $36.2M | 4.57% | 627,379 +301,666 | +93% | +$17.4M |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $33M | 4.17% | 512,604 -149,814 | -23% | -$9.66M |
|
|
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $32.2M | 4.06% | 781,988 +255,054 | +48% | +$10.5M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $30.2M | 3.8% | 144,709 -26,811 | -16% | -$5.59M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 3.19% | 55,330 -2,049 | -4% | -$938K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $18.6M | 2.35% | 545,228 +198,284 | +57% | +$6.78M |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $16.9M | 2.13% | 143,822 -48,512 | -25% | -$5.69M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 1.67% | 176,084 +95,511 | +119% | +$7.19M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 1.42% | 222,626 +7,740 | +4% | +$390K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.7M | 0.97% | 33,781 -375 | -1% | -$85.5K |
|
18
Apple
AAPL
$3.45T
| $5.36M | 0.68% | 27,709 -28 | -0.1% | -$5.42K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.51% | 14,992 -251 | -2% | -$68K |
|
20
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.83M | 0.36% | 13,893 +47 | +0.3% | +$9.56K |
|
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.67M | 0.34% | 55,972 +10,204 | +22% | +$488K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.66M | 0.34% | 26,435 +77 | +0.3% | +$7.75K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.33% | 5,808 +516 | +10% | +$235K |
|
24
Philip Morris
PM
$260B
| $2.63M | 0.33% | 27,078 -4,948 | -15% | -$481K |
|
25
Altria Group
MO
$113B
| $2.52M | 0.32% | 55,350 -5,208 | -9% | -$237K |
|