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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
+5.25%
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
$1.04B
AUM Growth
+$58.3M
(+5.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
123
New
12
Increased
45
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.19M |
| 3 |
iShares Gold Trust
IAU
|
+$1.97M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.13M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$788K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$505K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$411K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$267K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Consumer Staples | 0.94% |
| 3 | Financials | 0.52% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $251M | 24.12% |
764,057
+3,200
| +0.4% | +$1.01M |
|
|
2
Vanguard Total Bond Market
BND
$159B
| $122M | 11.74% |
1,641,680
+53,276
| +3% | +$3.92M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $77.1M | 7.41% |
1,049,453
-26,772
| -2% | -$1.9M |
|
|
4
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $73.2M | 7.04% |
1,549,482
+46,505
| +3% | +$2.19M |
|
|
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $59M | 5.67% |
1,400,955
+46,608
| +3% | +$1.94M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $50.3M | 4.83% |
205,883
-2,158
| -1% | -$505K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $46.4M | 4.46% |
650,332
-2,869
| -0.4% | -$198K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $44.7M | 4.3% |
572,671
+14,561
| +3% | +$1.13M |
|
|
9
Dimensional International Value ETF
DFIV
$20.7B
| $39M | 3.75% |
844,896
-9,187
| -1% | -$411K |
|
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $32.4M | 3.11% |
48,343
-415
| -0.9% | -$267K |
|
11
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $31M | 2.99% |
429,520
+12,633
| +3% | +$892K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $30.2M | 2.9% |
144,562
-3,853
| -3% | -$788K |
|
13
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $28.2M | 2.72% |
1,034,362
+17,749
| +2% | +$484K |
|
14
Vanguard Large-Cap ETF
VV
$53.1B
| $22M | 2.12% |
71,456
-265
| -0.4% | -$78.5K |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $12.7M | 1.22% |
153,828
-2,327
| -1% | -$185K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $9.06M | 0.87% |
180,878
-1,639
| -0.9% | -$80.6K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $8.62M | 0.83% |
117,372
-2,416
| -2% | -$174K |
|
18
iShares Select Dividend ETF
DVY
$23.4B
| $8.1M | 0.78% |
56,970
-1,351
| -2% | -$187K |
|
|
VCRM
19
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
| $5.84M | 0.56% |
77,596
+9,381
| +14% | +$692K |
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $4.36M | 0.42% |
90,861
-3,141
| -3% | -$149K |
|
21
Philip Morris
PM
$282B
| $4.3M | 0.41% |
26,509
+2,142
| +9% | +$360K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4M | 0.39% |
61,348
-1,206
| -2% | -$77.5K |
|
23
Apple
AAPL
$4.81T
| $3.58M | 0.34% |
14,050
-478
| -3% | -$108K |
|
24
Altria Group
MO
$118B
| $3.57M | 0.34% |
54,030
+562
| +1% | +$35.6K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.31M | 0.32% |
4,971
-145
| -3% | -$92.9K |
|
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