VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$737K
3
+$674K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$420K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$418K

Top Sells

1
+$3.18M
2
+$706K
3
+$556K
4
CEG icon
Constellation Energy
CEG
+$544K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 3.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.96%
4 Financials 0.78%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$13.2M 12.26%
20,981
+1,175
MUB icon
2
iShares National Muni Bond ETF
MUB
$42.1B
$12.6M 11.7%
117,216
+1,682
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$8.29M 7.73%
99,012
+5,012
BND icon
4
Vanguard Total Bond Market
BND
$147B
$6.87M 6.4%
92,728
+3,284
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.37M 5%
106,720
+13,395
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.2M 3.91%
177,382
+2,649
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.98M 3.71%
43,096
-2,988
AVDE icon
8
Avantis International Equity ETF
AVDE
$12.2B
$3.86M 3.6%
+46,921
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.75M 3.5%
31,212
+576
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.59M 3.35%
57,527
-50,910
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$3.49M 3.25%
45,268
-2,527
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.89M 2.7%
36,295
+4,315
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.89M 2.69%
29,973
+406
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.36M 2.2%
35,165
-1,003
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.27M 2.11%
67,081
+12,368
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.63M 1.52%
24,119
-32
DFIV icon
17
Dimensional International Value ETF
DFIV
$16.5B
$1.61M 1.5%
32,209
-2,504
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.57M 1.46%
5,085
-195
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.57M 1.46%
26,335
-608
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.49M 1.39%
15,851
-875
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 1.38%
3,122
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.46M 1.36%
20,950
-2,389
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.4M 1.31%
30,065
NVDA icon
24
NVIDIA
NVDA
$4.53T
$1.31M 1.22%
6,999
-9
SCHF icon
25
Schwab International Equity ETF
SCHF
$57.8B
$1.29M 1.2%
53,498
-40
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