VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
+5.96%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$913M
AUM Growth
+$913M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
103
New
8
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$1.96M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.24M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$548K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$548K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.13M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$775K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 5 |
Eli Lilly
LLY
|
$474K |
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Technology | 0.65% |
| 3 | Healthcare | 0.61% |
| 4 | Industrials | 0.37% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $209M | 22.88% | 744,338 -4,474 | -0.6% | -$1.26M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $111M | 12.21% | 1,483,631 +74,851 | +5% | +$5.62M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $70.2M | 7.69% | 1,086,964 +4,795 | +0.4% | +$310K |
|
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $65.4M | 7.16% | 1,390,754 +26,321 | +2% | +$1.24M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.2M | 6.38% | 292,659 -159 | -0.1% | -$31.6K |
|
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $53.1M | 5.82% | 1,250,774 +46,025 | +4% | +$1.96M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $45.7M | 5% | 223,343 +822 | +0.4% | +$168K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.5M | 4.76% | 691,355 -11,651 | -2% | -$732K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $41.2M | 4.51% | 525,128 +6,936 | +1% | +$544K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $30.3M | 3.32% | 800,836 +5,260 | +0.7% | +$199K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.07% | 49,045 -85 | -0.2% | -$48.6K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 2.97% | 320,617 +6,491 | +2% | +$548K |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $19.7M | 2.16% | 75,674 -2,969 | -4% | -$775K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.9M | 1.42% | 178,674 -15,679 | -8% | -$1.13M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.29% | 229,753 +5,670 | +3% | +$290K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $8.46M | 0.93% | 62,833 -2,073 | -3% | -$279K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.46M | 0.93% | 32,217 -221 | -0.7% | -$58K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.45% | 66,868 +220 | +0.3% | +$13.6K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.86M | 0.42% | 79,414 +1,417 | +2% | +$68.8K |
|
20
Apple
AAPL
$3.45T
| $3.83M | 0.42% | 16,947 +18 | +0.1% | +$4.07K |
|
21
Philip Morris
PM
$260B
| $3M | 0.33% | 24,919 -1,512 | -6% | -$182K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.32% | 5,108 +2 | +0% | +$1.14K |
|
23
Altria Group
MO
$113B
| $2.76M | 0.3% | 54,170 -1,928 | -3% | -$98.2K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.27% | 4,765 +5 | +0.1% | +$2.61K |
|
25
HCA Healthcare
HCA
$94.5B
| $2.15M | 0.24% | 5,300 -779 | -13% | -$316K |
|