VWM

Verus Wealth Management Portfolio holdings

AUM $107M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$737K
3
+$674K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$420K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$418K

Top Sells

1
+$3.18M
2
+$706K
3
+$556K
4
CEG icon
Constellation Energy
CEG
+$544K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

1 Technology 3.94%
2 Communication Services 1.4%
3 Consumer Discretionary 0.96%
4 Financials 0.78%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.76T
$1.27M 1.19%
4,678
-1,815
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.18M 1.1%
2,445
-494
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.9B
$908K 0.85%
7,368
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$794K 0.74%
7,951
+246
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$723K 0.67%
3,531
-235
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$691K 0.64%
8,378
-6,741
AMZN icon
32
Amazon
AMZN
$2.56T
$643K 0.6%
2,787
-305
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$642K 0.6%
2,052
-274
EFIV icon
34
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$592K 0.55%
8,950
-150
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$540K 0.5%
8,490
+165
AVGO icon
36
Broadcom
AVGO
$1.67T
$468K 0.44%
1,351
-270
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$458K 0.43%
694
-100
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$406K 0.38%
1,294
AVSD icon
39
Avantis Responsible International Equity ETF
AVSD
$422M
$394K 0.37%
5,300
TSLA icon
40
Tesla
TSLA
$1.46T
$386K 0.36%
859
-14
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.86B
$385K 0.36%
6,700
-120
LLY icon
42
Eli Lilly
LLY
$929B
$369K 0.34%
343
+11
JPM icon
43
JPMorgan Chase
JPM
$842B
$346K 0.32%
1,073
-200
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$71.6B
$300K 0.28%
1,424
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$288K 0.27%
573
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$287K 0.27%
6,600
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$21.4B
$276K 0.26%
2,702
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$230K 0.21%
5,015
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$216K 0.2%
+8,690
V icon
50
Visa
V
$633B
$206K 0.19%
588
-197
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