VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.09%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$854M
AUM Growth
+$854M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
99
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.47M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$2.22M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$37.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.25M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.12M |
| 4 |
Philip Morris
PM
|
$582K |
| 5 |
iShares Select Dividend ETF
DVY
|
$405K |
Sector Composition
| 1 | Consumer Staples | 0.73% |
| 2 | Healthcare | 0.71% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.42% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $198M | 23.18% | 761,365 +4,404 | +0.6% | +$1.14M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $96M | 11.25% | 1,322,378 +47,765 | +4% | +$3.47M |
|
3
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $61.4M | 7.19% | 1,325,910 +38,231 | +3% | +$1.77M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $59.8M | 7% | 991,112 +34,350 | +4% | +$2.07M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.3M | 6.6% | 293,449 +2,242 | +0.8% | +$430K |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $46.5M | 5.44% | 1,126,857 +53,755 | +5% | +$2.22M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45M | 5.27% | 766,530 -21,316 | -3% | -$1.25M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $41.7M | 4.89% | 223,233 -979 | -0.4% | -$183K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.8M | 4.54% | 514,119 +501,411 | +3,946% | +$37.8M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $28.4M | 3.32% | 772,243 +28,392 | +4% | +$1.04M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 3.08% | 50,020 +89 | +0.2% | +$46.8K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.8M | 2.79% | 295,333 +10,550 | +4% | +$851K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $22.2M | 2.6% | 92,474 -1,234 | -1% | -$296K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16M | 1.88% | 236,057 -16,475 | -7% | -$1.12M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.4M | 1.34% | 225,435 +9,993 | +5% | +$506K |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $9.21M | 1.08% | 74,791 -3,291 | -4% | -$405K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.19M | 0.96% | 32,760 -9 | -0% | -$2.25K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 0.49% | 68,965 +55,031 | +395% | +$3.34M |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.71M | 0.43% | 77,211 +3,637 | +5% | +$175K |
|
20
Apple
AAPL
$3.45T
| $2.89M | 0.34% | 16,881 -1,110 | -6% | -$190K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.33% | 5,357 -406 | -7% | -$212K |
|
|
22
Philip Morris
PM
$260B
| $2.43M | 0.28% | 26,533 -6,347 | -19% | -$582K |
|
23
Altria Group
MO
$113B
| $2.41M | 0.28% | 55,316 -6,351 | -10% | -$277K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.27% | 4,760 +218 | +5% | +$105K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.07M | 0.24% | 35,628 -20 | -0.1% | -$1.16K |
|