VWM

Verus Wealth Management Portfolio holdings

AUM $99.4M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
Cap. Flow
+$3.08M
Cap. Flow %
3.38%
Top 10 Hldgs %
63.54%
Holding
54
New
1
Increased
24
Reduced
13
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$878K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$875K
3
BND icon
Vanguard Total Bond Market
BND
$509K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$432K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$293K

Top Sells

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$684K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$214K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$102K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$94.7K
5
AVGO icon
Broadcom
AVGO
$39.2K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.8%
3 Financials 1.61%
4 Utilities 1.02%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$747K 0.82%
6,894
-103
-1% -$11.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$684K 0.75%
7,368
– –
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$670K 0.73%
3,639
– –
PWZ icon
29
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$664K 0.73%
27,838
-28,684
-51% -$684K
AMZN icon
30
Amazon
AMZN
$2.44T
$638K 0.7%
3,351
+250
+8% +$47.6K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.65B
$609K 0.67%
2,398
– –
NIC icon
32
Nicolet Bankshares
NIC
$2.05B
$572K 0.63%
5,250
– –
EFIV icon
33
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$530K 0.58%
9,900
+1,000
+11% +$53.5K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$452K 0.5%
784
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$402K 0.44%
2,602
+200
+8% +$30.9K
WTRG icon
36
Essential Utilities
WTRG
$11.1B
$394K 0.43%
9,967
+20
+0.2% +$791
VZ icon
37
Verizon
VZ
$186B
$350K 0.38%
7,713
-24
-0.3% -$1.09K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$349K 0.38%
3,524
-50
-1% -$4.95K
CEG icon
39
Constellation Energy
CEG
$96.2B
$334K 0.37%
1,657
+57
+4% +$11.5K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$327K 0.36%
4,000
-260
-6% -$21.2K
JPM icon
41
JPMorgan Chase
JPM
$829B
$313K 0.34%
1,275
-119
-9% -$29.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.34%
581
– –
LLY icon
43
Eli Lilly
LLY
$657B
$287K 0.31%
347
– –
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$278K 0.3%
4,420
– –
V icon
45
Visa
V
$683B
$274K 0.3%
782
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$268K 0.29%
1,424
– –
AVGO icon
47
Broadcom
AVGO
$1.4T
$260K 0.28%
1,550
-234
-13% -$39.2K
COST icon
48
Costco
COST
$418B
$258K 0.28%
273
+15
+6% +$14.2K
DFSU icon
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$236K 0.26%
6,600
– –
NFLX icon
50
Netflix
NFLX
$513B
$230K 0.25%
247
– –
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