VFP
Verus Financial Partners Portfolio holdings
AUM
$981M
This Quarter Return
-1.92%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$891M
AUM Growth
+$891M
(-2.4%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
101
New
3
Increased
40
Reduced
37
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.38M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $212M | 23.8% | 737,905 -6,433 | -0.9% | -$1.85M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $108M | 12.13% | 1,517,000 +33,369 | +2% | +$2.38M |
|
|
3
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $65.7M | 7.38% | 1,429,467 +38,713 | +3% | +$1.78M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $64.6M | 7.25% | 1,109,780 +22,816 | +2% | +$1.33M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57M | 6.4% | 291,822 -837 | -0.3% | -$163K |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $51.2M | 5.75% | 1,274,559 +23,785 | +2% | +$955K |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $45.5M | 5.1% | 215,745 -7,598 | -3% | -$1.6M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $39.2M | 4.41% | 530,891 +5,763 | +1% | +$426K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.3M | 4.3% | 676,428 -14,927 | -2% | -$846K |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $28.7M | 3.22% | 811,296 +10,460 | +1% | +$370K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 3.15% | 48,066 -979 | -2% | -$571K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 2.94% | 968,987 +648,370 | +202% | +$17.5M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $20.1M | 2.26% | 75,280 -394 | -0.5% | -$105K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.8M | 1.33% | 237,545 +7,792 | +3% | +$387K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.1M | 1.24% | 169,537 -9,137 | -5% | -$597K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.08M | 0.91% | 30,756 -1,461 | -5% | -$384K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $7.7M | 0.86% | 59,893 -2,940 | -5% | -$378K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 0.46% | 65,764 -1,104 | -2% | -$68.3K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.85M | 0.43% | 80,692 +1,278 | +2% | +$60.9K |
|
20
Apple
AAPL
$3.45T
| $3.69M | 0.41% | 15,599 -1,348 | -8% | -$319K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.33% | 5,110 +2 | +0% | +$1.16K |
|
22
Philip Morris
PM
$260B
| $2.92M | 0.33% | 24,925 +6 | +0% | +$703 |
|
23
Altria Group
MO
$113B
| $2.76M | 0.31% | 54,172 +2 | +0% | +$102 |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.29% | 4,768 +3 | +0.1% | +$1.6K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.22% | 10,732 +1 | +0% | +$184 |
|