VFP
Verus Financial Partners Portfolio holdings
AUM $981M
1-Year Return
10.48%
This Quarter Return
-0.01%
1 Year Return
+10.48%
3 Year Return
+33.35%
5 Year Return
+66.31%
10 Year Return
+121.65%
AUM
$877M
AUM Growth
-$14M
(-1.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
105
New
8
Increased
47
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.17M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.53M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.53M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.43M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.17M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$977K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$778K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$765K |
Sector Composition
| 1 | Consumer Staples | 1.03% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$546B
| $197M | 22.44% |
746,116
+8,211
| +1% | +$2.17M |
|
|
2
Vanguard Total Bond Market
BND
$137B
| $112M | 12.74% |
1,538,057
+21,057
| +1% | +$1.53M |
|
|
3
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $67.9M | 7.74% |
1,460,316
+30,849
| +2% | +$1.43M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$106B
| $66.5M | 7.59% |
1,090,016
-19,764
| -2% | -$1.21M |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $53.5M | 6.11% |
1,312,045
+37,486
| +3% | +$1.53M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $50.7M | 5.79% |
292,782
+960
| +0.3% | +$166K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $41.2M | 4.69% |
542,936
+12,045
| +2% | +$913K |
|
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
| $40.7M | 4.65% |
209,707
-6,038
| -3% | -$1.17M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $39.3M | 4.48% |
660,018
-16,410
| -2% | -$977K |
|
10
Dimensional International Value ETF
DFIV
$13.6B
| $31.8M | 3.63% |
832,141
+20,845
| +3% | +$797K |
|
11
iShares Core S&P 500 ETF
IVV
$653B
| $26.4M | 3.01% |
48,837
+771
| +2% | +$416K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $25.2M | 2.87% |
989,398
+20,411
| +2% | +$519K |
|
|
13
Vanguard Large-Cap ETF
VV
$46.3B
| $17.8M | 2.03% |
72,134
-3,146
| -4% | -$778K |
|
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $12.8M | 1.46% |
262,629
+25,084
| +11% | +$1.22M |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $10.9M | 1.24% |
158,384
-11,153
| -7% | -$765K |
|
16
Vanguard Mid-Cap ETF
VO
$88B
| $7.43M | 0.85% |
30,177
-579
| -2% | -$143K |
|
17
iShares Select Dividend ETF
DVY
$20.5B
| $7.32M | 0.84% |
58,185
-1,708
| -3% | -$215K |
|
18
Philip Morris
PM
$251B
| $4.03M | 0.46% |
25,148
+223
| +0.9% | +$35.7K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $3.99M | 0.45% |
84,788
+4,096
| +5% | +$193K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.4% |
63,328
-2,436
| -4% | -$134K |
|
21
Altria Group
MO
$107B
| $3.1M | 0.35% |
53,897
-275
| -0.5% | -$15.8K |
|
22
Apple
AAPL
$3.76T
| $3.03M | 0.35% |
14,966
-633
| -4% | -$128K |
|
23
SPDR S&P 500 ETF Trust
SPY
$675B
| $2.66M | 0.3% |
4,942
-168
| -3% | -$90.3K |
|
24
Vanguard S&P 500 ETF
VOO
$760B
| $2.42M | 0.28% |
4,894
+126
| +3% | +$62.3K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.66B
| $1.95M | 0.22% |
8,250
+1,623
| +24% | +$384K |
|