VWM

Verus Wealth Management Portfolio holdings

AUM $91.3M

This Quarter Return

-0.59%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91.3M

AUM Growth

+$2.1M (+2%)

Cap. Flow

+$3.08M

Cap. Flow % of AUM

3.38%

Top 10 Holdings %Top 10 Hldgs %

63.54%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$878K
2	Vanguard S&P 500 ETF VOO	$875K
3	Vanguard Total Bond Market BND	$509K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$432K
5	iShares Core MSCI International Developed Markets ETF IDEV	$293K

Top Sells

1	Invesco California AMT-Free Municipal Bond ETF PWZ	$684K
2	Technology Select Sector SPDR Fund XLK	$214K
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$102K
4	iShares Core MSCI Emerging Markets ETF IEMG	$94.7K
5	Broadcom AVGO	$39.2K

Sector Composition

1	Technology	3.92%
2	Communication Services	1.8%
3	Financials	1.61%
4	Utilities	1.02%
5	Consumer Discretionary	0.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares National Muni Bond ETF MUB $38.3B	$11.4M	12.48%	108,048 +176	+0.2%	+$18.6K
2	2 Vanguard S&P 500 ETF VOO $693B	$9.96M	10.91%	19,384 +1,702	+10%	+$875K
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$6.58M	7.21%	80,433 +5,280	+7%	+$432K
4	4 Vanguard FTSE Developed Markets ETF VEA $163B	$6.35M	6.96%	124,959 +415	+0.3%	+$21.1K
5	5 Vanguard Total Bond Market BND $130B	$5.73M	6.28%	78,059 +6,926	+10%	+$509K
6	6 Vanguard Russell 1000 Value ETF VONV $12.7B	$4.09M	4.48%	49,552 +1,697	+4%	+$140K
7	7 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$3.7M	4.05%	157,909 +4,717	+3%	+$110K
8	8 Avantis Emerging Markets Equity ETF AVEM $11.1B	$3.6M	3.94%	59,754 +1,451	+2%	+$87.3K
9	9 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.49M	3.82%	33,352 +1,022	+3%	+$107K
10	10 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.11M	3.41%	62,645 -2,058	-3%	-$102K
11	11 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$2.53M	2.77%	27,925 +2,070	+8%	+$188K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.32M	2.55%	29,434 +11,121	+61%	+$878K
13	13 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$2.23M	2.45%	41,373 -1,755	-4%	-$94.7K
14	14 Dimensional US Targeted Value ETF DFAT $11B	$1.74M	1.91%	33,818 +286	+0.9%	+$14.7K
15	15 Apple AAPL $3.14T	$1.47M	1.61%	6,601 +18	+0.3%	+$4K
16	16 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$1.41M	1.54%	21,902 +199	+0.9%	+$12.8K
17	17 Dimensional International Value ETF DFIV $12.2B	$1.37M	1.5%	34,713	–	–
18	18 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$1.36M	1.49%	40,983 +6,065	+17%	+$202K
19	19 Avantis International Small Cap Value ETF AVDV $9.89B	$1.32M	1.45%	18,921 +450	+2%	+$31.4K
20	20 Dimensional US Marketwide Value ETF DFUV $11.7B	$1.24M	1.36%	30,208	–	–
21	21 Schwab International Equity ETF SCHF $48.7B	$1.21M	1.32%	61,028 +400	+0.7%	+$7.91K
22	22 iShares Russell 1000 Growth ETF IWF $114B	$1.13M	1.24%	3,122	–	–
23	23 Microsoft MSFT $3.8T	$1.1M	1.21%	2,939 -21	-0.7%	-$7.88K
24	24 Dimensional US Small Cap ETF DFAS $10.6B	$913K	1%	15,276 -10	-0.1%	-$598
25	25 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$855K	0.94%	12,418 +4,260	+52%	+$293K