VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+0.56%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$860M
AUM Growth
+$860M
(+0.75%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
100
New
2
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.23M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.49M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.18M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.73M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.82M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 0.8% |
| 2 | Healthcare | 0.69% |
| 3 | Technology | 0.67% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $200M | 23.29% | 748,812 -12,553 | -2% | -$3.36M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $102M | 11.8% | 1,408,780 +86,402 | +7% | +$6.23M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $65.3M | 7.59% | 1,082,169 +91,057 | +9% | +$5.49M |
|
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $63M | 7.32% | 1,364,433 +38,523 | +3% | +$1.78M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.4M | 6.21% | 292,818 -631 | -0.2% | -$115K |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $49.1M | 5.71% | 1,204,749 +77,892 | +7% | +$3.18M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $43.9M | 5.1% | 222,521 -712 | -0.3% | -$140K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.2M | 4.79% | 703,006 -63,524 | -8% | -$3.73M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.8M | 4.51% | 518,192 +4,073 | +0.8% | +$305K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $28.6M | 3.32% | 795,576 +23,333 | +3% | +$839K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $26.9M | 3.13% | 49,130 -890 | -2% | -$487K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 2.84% | 314,126 +18,793 | +6% | +$1.46M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $19.6M | 2.28% | 78,643 -13,831 | -15% | -$3.45M |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.1M | 1.53% | 194,353 -41,704 | -18% | -$2.82M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.2M | 1.31% | 224,083 -1,352 | -0.6% | -$67.7K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.85M | 0.91% | 32,438 -322 | -1% | -$78K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $7.85M | 0.91% | 64,906 -9,885 | -13% | -$1.2M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 0.45% | 66,648 -2,317 | -3% | -$136K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.73M | 0.43% | 77,997 +786 | +1% | +$37.5K |
|
20
Apple
AAPL
$3.45T
| $3.57M | 0.41% | 16,929 +48 | +0.3% | +$10.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.32% | 5,106 -251 | -5% | -$137K |
|
22
Philip Morris
PM
$260B
| $2.68M | 0.31% | 26,431 -102 | -0.4% | -$10.3K |
|
23
Altria Group
MO
$113B
| $2.56M | 0.3% | 56,098 +782 | +1% | +$35.6K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.28% | 4,760 | – | – |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.97M | 0.23% | 33,897 -1,731 | -5% | -$100K |
|