VWM

Verus Wealth Management Portfolio holdings

AUM $99.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$963K
3
+$804K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$536K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$469K

Top Sells

1
+$798K
2
+$755K
3
+$664K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$642K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$341K

Sector Composition

1 Technology 4.36%
2 Communication Services 1.91%
3 Financials 1.59%
4 Utilities 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.3B
$12.4M 12.46%
118,578
+10,530
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$11.1M 11.13%
19,477
+93
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.47M 7.52%
90,131
+9,698
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.33M 6.36%
110,954
-14,005
BND icon
5
Vanguard Total Bond Market
BND
$138B
$6.16M 6.19%
83,628
+5,569
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$4.15M 4.17%
48,656
-896
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.98M 4%
167,259
+9,350
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.45M 3.47%
50,383
-9,371
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.32M 3.33%
30,342
-3,010
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.68M 2.69%
28,922
+997
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.56M 2.57%
42,593
+1,220
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.44M 2.45%
30,632
+1,198
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.32M 2.33%
47,250
-15,395
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.64M 1.65%
5,828
+3,430
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$1.53M 1.54%
23,414
+1,512
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.51M 1.52%
23,686
+8,410
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.6B
$1.49M 1.5%
34,713
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.48M 1.49%
27,493
-6,325
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.45M 1.46%
2,913
-26
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.41M 1.42%
41,938
+955
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.39M 1.4%
17,514
-1,407
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.4B
$1.34M 1.35%
60,588
-440
AAPL icon
23
Apple
AAPL
$3.74T
$1.33M 1.34%
6,492
-109
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 1.33%
3,122
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.28M 1.28%
30,208
1
2 3