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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.16M 1.17%
15,269
+2,851
NVDA icon
27
NVIDIA
NVDA
$4.46T
$1.1M 1.11%
6,987
+93
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$819K 0.82%
8,253
+4,729
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$65.8B
$811K 0.82%
7,368
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$717K 0.72%
3,798
+159
AMZN icon
31
Amazon
AMZN
$2.27T
$677K 0.68%
3,088
-263
NIC icon
32
Nicolet Bankshares
NIC
$1.86B
$648K 0.65%
5,250
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$587K 0.59%
795
+11
EFIV icon
34
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$566K 0.57%
9,667
-233
CEG icon
35
Constellation Energy
CEG
$121B
$532K 0.54%
1,650
-7
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$528K 0.53%
8,325
+3,905
AVGO icon
37
Broadcom
AVGO
$1.65T
$447K 0.45%
1,621
+71
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$414K 0.42%
2,347
-255
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.42B
$387K 0.39%
+6,950
WTRG icon
40
Essential Utilities
WTRG
$11.6B
$373K 0.38%
10,051
+84
JPM icon
41
JPMorgan Chase
JPM
$810B
$370K 0.37%
1,275
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$357K 0.36%
4,000
VZ icon
43
Verizon
VZ
$171B
$342K 0.34%
7,913
+200
NFLX icon
44
Netflix
NFLX
$510B
$331K 0.33%
247
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$284K 0.29%
585
+4
V icon
46
Visa
V
$664B
$279K 0.28%
785
+3
COST icon
47
Costco
COST
$415B
$277K 0.28%
280
+7
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.4B
$277K 0.28%
1,424
LLY icon
49
Eli Lilly
LLY
$720B
$274K 0.28%
352
+5
TSLA icon
50
Tesla
TSLA
$1.46T
$274K 0.28%
862
-16
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3