VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$433K
3
+$433K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$379K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K

Top Sells

1
+$424K
2
+$357K
3
+$324K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$230K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$194K

Sector Composition

1 Technology 4.68%
2 Communication Services 1.97%
3 Financials 1.55%
4 Utilities 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$41.5B
$12.3M 11.48%
115,534
-3,044
VOO icon
2
Vanguard S&P 500 ETF
VOO
$801B
$12.1M 11.32%
19,806
+329
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.91M 7.38%
94,000
+3,869
BND icon
4
Vanguard Total Bond Market
BND
$142B
$6.65M 6.21%
89,444
+5,816
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.5M 6.07%
108,437
-2,517
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.67M 4.36%
93,325
+46,075
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.18M 3.9%
174,733
+7,474
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$4.12M 3.84%
46,084
-2,572
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$3.64M 3.4%
30,636
+294
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.59M 3.35%
47,795
-2,588
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.81M 2.63%
29,567
+645
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.56M 2.39%
31,980
+1,348
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.38M 2.23%
36,168
-6,425
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.85M 1.73%
54,713
+12,775
AAPL icon
15
Apple
AAPL
$4.22T
$1.65M 1.54%
6,493
+1
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.62M 1.51%
24,151
+737
DFIV icon
17
Dimensional International Value ETF
DFIV
$14.9B
$1.6M 1.49%
34,713
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.6M 1.49%
23,339
-347
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$7.14B
$1.6M 1.49%
5,280
-548
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.57M 1.46%
26,943
-550
MSFT icon
21
Microsoft
MSFT
$3.57T
$1.52M 1.42%
2,939
+26
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.49M 1.39%
16,726
-788
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$1.46M 1.37%
3,122
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.34M 1.25%
30,065
-143
NVDA icon
25
NVIDIA
NVDA
$4.38T
$1.31M 1.22%
7,008
+21
1
2 3