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
AAPL icon
26
Apple
AAPL
$4.54T
$1.19M 1.11%
4,701
+23
MSFT icon
27
Microsoft
MSFT
$3.17T
$910K 0.84%
2,457
+12
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.2B
$833K 0.77%
7,368
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$800K 0.74%
8,057
+106
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$725K 0.67%
3,558
+27
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$665K 0.62%
7,960
-418
AMZN icon
32
Amazon
AMZN
$2.68T
$591K 0.55%
2,838
+51
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$589K 0.55%
2,047
-5
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$565K 0.52%
8,950
FLMI icon
35
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$543K 0.5%
21,903
+13,213
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$524K 0.49%
8,340
-150
AVGO icon
37
Broadcom
AVGO
$2.3T
$418K 0.39%
1,351
META icon
38
Meta Platforms (Facebook)
META
$1.58T
$396K 0.37%
693
-1
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$465M
$390K 0.36%
5,300
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.43B
$372K 0.35%
6,550
-150
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.31T
$372K 0.35%
1,298
+4
TSLA icon
42
Tesla
TSLA
$1.59T
$321K 0.3%
863
+4
LLY icon
43
Eli Lilly
LLY
$970B
$316K 0.29%
344
+1
JPM icon
44
JPMorgan Chase
JPM
$809B
$315K 0.29%
1,072
-1
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$76.1B
$304K 0.28%
1,424
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$27.1B
$293K 0.27%
2,650
-52
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.46B
$277K 0.26%
5,015
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$275K 0.25%
573
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$271K 0.25%
6,600
V icon
50
Visa
V
$597B
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