VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-3.41%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$768M
AUM Growth
+$768M
(-3.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
105
New
2
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$6.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $164M | 21.36% | 767,732 +43,108 | +6% | +$9.2M |
|
2
Vanguard Total Bond Market
BND
$134B
| $88M | 11.46% | 1,266,680 +81,694 | +7% | +$5.67M |
|
3
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $57.8M | 7.54% | 1,273,148 +102,331 | +9% | +$4.65M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $49.4M | 6.44% | 931,185 +303,806 | +48% | +$16.1M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $47.2M | 6.16% | 304,062 +3,085 | +1% | +$479K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.7M | 5.82% | 866,565 -225,856 | -21% | -$11.6M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.1M | 5.35% | 547,010 -58,293 | -10% | -$4.38M |
|
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $40M | 5.21% | 1,012,306 +230,318 | +29% | +$9.1M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $34.6M | 4.51% | 224,790 -4,240 | -2% | -$652K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 3.14% | 55,531 +201 | +0.4% | +$87.1K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $23.6M | 3.08% | 733,955 +188,727 | +35% | +$6.07M |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $21.9M | 2.85% | 110,775 -33,934 | -23% | -$6.71M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.6M | 2.56% | 330,417 -182,187 | -36% | -$10.8M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.5M | 2.54% | 277,017 +100,933 | +57% | +$7.1M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 1.54% | 245,909 +23,283 | +10% | +$1.12M |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.15M | 1.19% | 85,789 -58,033 | -40% | -$6.19M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.85M | 0.89% | 33,145 -636 | -2% | -$131K |
|
18
Apple
AAPL
$3.45T
| $5.02M | 0.65% | 28,096 +387 | +1% | +$69.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 0.47% | 14,723 -269 | -2% | -$65.5K |
|
20
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.26M | 0.43% | 69,971 +13,999 | +25% | +$653K |
|
21
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.67M | 0.35% | 13,934 +41 | +0.3% | +$7.85K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.33% | 5,830 +22 | +0.4% | +$9.49K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.51M | 0.33% | 26,561 +126 | +0.5% | +$11.9K |
|
24
Philip Morris
PM
$260B
| $2.5M | 0.33% | 27,087 +9 | +0% | +$830 |
|
25
Altria Group
MO
$113B
| $2.38M | 0.31% | 55,709 +359 | +0.6% | +$15.3K |
|