VWM

Verus Wealth Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$550K
3
+$331K
4
BND icon
Vanguard Total Bond Market
BND
+$321K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K

Top Sells

1
+$665K
2
+$206K
3
+$185K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$53K

Sector Composition

1 Technology 3.47%
2 Communication Services 1.26%
3 Consumer Discretionary 0.85%
4 Financials 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.8B
$13.4M 12.39%
125,778
+8,562
VOO icon
2
Vanguard S&P 500 ETF
VOO
$976B
$12.8M 11.88%
21,409
+428
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.74M 8.11%
105,583
+6,571
BND icon
4
Vanguard Total Bond Market
BND
$152B
$7.15M 6.64%
97,055
+4,327
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$4.67M 4.33%
93,555
-13,165
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$4.18M 3.88%
44,610
+1,514
AVDE icon
7
Avantis International Equity ETF
AVDE
$16.9B
$4.02M 3.73%
47,376
+455
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$3.95M 3.67%
169,534
-7,848
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.84M 3.56%
30,883
-329
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.72M 3.45%
58,048
+521
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.63M 3.37%
45,039
-229
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.92M 2.71%
36,842
+547
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$2.9M 2.7%
30,916
+943
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.45M 2.27%
35,133
-32
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.2M 2.04%
65,466
-1,615
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.1B
$1.7M 1.58%
5,770
+685
DFIV icon
17
Dimensional International Value ETF
DFIV
$19.9B
$1.65M 1.53%
31,209
-1,000
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.63M 1.51%
26,113
-222
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.61M 1.5%
24,542
+423
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.54M 1.43%
15,402
-449
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.5M 1.4%
21,145
+195
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15B
$1.44M 1.34%
29,765
-300
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$131B
$1.33M 1.24%
12,488
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$1.32M 1.23%
53,418
-80
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.22M 1.13%
6,988
-11
1
2