VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+8.32%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$808M
AUM Growth
+$808M
(+5.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
109
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$2.51M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.46M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.46M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.18M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$960K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.13M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.74M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Healthcare | 0.68% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.4% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $183M | 22.67% | 756,961 -10,771 | -1% | -$2.61M |
|
2
Vanguard Total Bond Market
BND
$134B
| $92.7M | 11.46% | 1,274,613 +7,933 | +0.6% | +$577K |
|
3
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $59.7M | 7.39% | 1,287,679 +14,531 | +1% | +$674K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $54.7M | 6.77% | 956,762 +25,577 | +3% | +$1.46M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.9M | 6.42% | 291,207 -12,855 | -4% | -$2.29M |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $44.3M | 5.48% | 1,073,102 +60,796 | +6% | +$2.51M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.7M | 5.4% | 787,846 -78,719 | -9% | -$4.36M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $39.2M | 4.85% | 224,212 -578 | -0.3% | -$101K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38M | 4.69% | 493,362 -53,648 | -10% | -$4.13M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $25.3M | 3.12% | 743,851 +9,896 | +1% | +$336K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 3.03% | 49,931 -5,600 | -10% | -$2.74M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.9M | 2.71% | 284,783 +7,766 | +3% | +$598K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $21M | 2.6% | 93,708 -17,067 | -15% | -$3.82M |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.2M | 2% | 252,532 -77,885 | -24% | -$4.99M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.9M | 1.34% | 215,442 -30,467 | -12% | -$1.54M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.11M | 1.13% | 78,082 -7,707 | -9% | -$899K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.56M | 0.94% | 32,769 -376 | -1% | -$86.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.84M | 0.47% | 13,934 -789 | -5% | -$217K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.54M | 0.44% | 73,574 +3,603 | +5% | +$174K |
|
20
Apple
AAPL
$3.45T
| $3.46M | 0.43% | 17,991 -10,105 | -36% | -$1.94M |
|
21
Philip Morris
PM
$260B
| $2.99M | 0.37% | 32,880 +5,793 | +21% | +$526K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.35% | 5,763 -67 | -1% | -$32.7K |
|
23
Altria Group
MO
$113B
| $2.48M | 0.31% | 61,667 +5,958 | +11% | +$240K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | 0.26% | 35,648 +25,022 | +235% | +$1.46M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.25% | 4,542 +4 | +0.1% | +$1.79K |
|