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VFP
Verus Financial Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+13.11%
3 Year Est. Return
+34.28%
5 Year Est. Return
+31.12%
10 Year Est. Return
+135.2%
AUM
$981M
AUM Growth
+$105M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
111
New
7
Increased
59
Reduced
27
Closed
–
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$26.8M |
| 2 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$4.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.66M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.99M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.91M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$895K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$432K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 0.95% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $234M | 23.84% |
760,857
+14,741
| +2% | +$4.15M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $116M | 11.83% |
1,588,404
+50,347
| +3% | +$3.66M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $74.7M | 7.61% |
1,076,225
-13,791
| -1% | -$895K |
|
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $70.3M | 7.17% |
1,502,977
+42,661
| +3% | +$1.99M |
|
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $55.9M | 5.7% |
1,354,347
+42,302
| +3% | +$1.73M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $47.2M | 4.81% |
208,041
-1,666
| -0.8% | -$345K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $44.1M | 4.49% |
653,201
-6,817
| -1% | -$432K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $42.8M | 4.36% |
558,110
+15,174
| +3% | +$1.16M |
|
9
Dimensional International Value ETF
DFIV
$20.8B
| $37.2M | 3.79% |
854,083
+21,942
| +3% | +$894K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $30.6M | 3.11% |
48,758
-79
| -0.2% | -$45.4K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $29.9M | 3.04% |
148,415
-144,367
| -49% | -$26.7M |
|
|
12
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $28.9M | 2.95% |
+416,887
| New | +$26.8M |
|
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $27.7M | 2.83% |
1,016,613
+27,215
| +3% | +$711K |
|
14
Vanguard Large-Cap ETF
VV
$53B
| $20.6M | 2.1% |
71,721
-413
| -0.6% | -$109K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $12.1M | 1.24% |
156,155
-2,229
| -1% | -$163K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $8.93M | 0.91% |
182,517
-80,112
| -31% | -$3.91M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $8.48M | 0.86% |
119,788
-920
| -0.8% | -$60.4K |
|
18
iShares Select Dividend ETF
DVY
$23.4B
| $7.93M | 0.81% |
58,321
+136
| +0.2% | +$17.6K |
|
|
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $5M | 0.51% |
+68,215
| New | +$4.99M |
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $4.46M | 0.45% |
94,002
+9,214
| +11% | +$435K |
|
21
Philip Morris
PM
$280B
| $4.34M | 0.44% |
24,367
-781
| -3% | -$134K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.98M | 0.41% |
62,554
-774
| -1% | -$45.4K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.19M | 0.33% |
5,116
+174
| +4% | +$99.5K |
|
24
Altria Group
MO
$118B
| $3.09M | 0.31% |
53,468
-429
| -0.8% | -$25.2K |
|
25
Apple
AAPL
$4.81T
| $3.07M | 0.31% |
14,528
-438
| -3% | -$88.5K |
|
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