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
$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
26
$1.16M 1.17%
15,269
+2,851
27
$1.1M 1.11%
6,987
+93
28
$819K 0.82%
8,253
+4,729
29
$811K 0.82%
7,368
30
$717K 0.72%
3,798
+159
31
$677K 0.68%
3,088
-263
32
$648K 0.65%
5,250
33
$587K 0.59%
795
+11
34
$566K 0.57%
9,667
-233
35
$532K 0.54%
1,650
-7
36
$528K 0.53%
8,325
+3,905
37
$447K 0.45%
1,621
+71
38
$414K 0.42%
2,347
-255
39
$387K 0.39%
+6,950
40
$373K 0.38%
10,051
+84
41
$370K 0.37%
1,275
42
$357K 0.36%
4,000
43
$342K 0.34%
7,913
+200
44
$331K 0.33%
2,470
45
$284K 0.29%
585
+4
46
$279K 0.28%
785
+3
47
$277K 0.28%
280
+7
48
$277K 0.28%
1,424
49
$274K 0.28%
352
+5
50
$274K 0.28%
862
-16
1
2
3