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
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.6B
$1.25M 1.16%
53,538
-7,050
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$1.21M 1.13%
15,119
-150
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.8B
$889K 0.83%
7,368
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$135B
$772K 0.72%
7,705
-548
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$751K 0.7%
3,766
-32
NIC icon
31
Nicolet Bankshares
NIC
$1.9B
$706K 0.66%
5,250
AMZN icon
32
Amazon
AMZN
$2.48T
$679K 0.63%
3,092
+4
META icon
33
Meta Platforms (Facebook)
META
$1.62T
$583K 0.54%
794
-1
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$579K 0.54%
9,100
-567
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$565K 0.53%
2,326
-21
CEG icon
36
Constellation Energy
CEG
$113B
$544K 0.51%
1,654
+4
AVGO icon
37
Broadcom
AVGO
$1.78T
$535K 0.5%
1,621
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$967M
$534K 0.5%
8,325
WTRG icon
39
Essential Utilities
WTRG
$11B
$404K 0.38%
10,137
+86
JPM icon
40
JPMorgan Chase
JPM
$848B
$402K 0.37%
1,273
-2
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.61B
$389K 0.36%
6,820
-130
TSLA icon
42
Tesla
TSLA
$1.47T
$388K 0.36%
873
+11
AVSD icon
43
Avantis Responsible International Equity ETF
AVSD
$393M
$379K 0.35%
+5,300
VZ icon
44
Verizon
VZ
$172B
$351K 0.33%
7,991
+78
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$315K 0.29%
1,294
NFLX icon
46
Netflix
NFLX
$437B
$295K 0.28%
2,460
-10
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$68.1B
$290K 0.27%
1,424
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.27%
573
-12
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$280K 0.26%
6,600
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$19.8B
$269K 0.25%
2,702
-22
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