VWM
Verus Wealth Management Portfolio holdings
AUM
$99.4M
1 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$8.17M
(+9%)
Holding
57
Top Buys
| 1 | +$1.1M | |
| 2 | +$963K | |
| 3 | +$804K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$536K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$469K |
Top Sells
| 1 | +$798K | |
| 2 | +$755K | |
| 3 | +$664K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$642K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
| $259K | 0.26% |
6,600
|
|
||
52
Avantis US Small Cap Value ETF
AVUV
$18B
| $248K | 0.25% |
+2,724
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.07T
| $230K | 0.23% |
1,294
-38
|
|
||
54
Fortis
FTS
$26B
| $205K | 0.21% |
+4,293
|
|
||
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
| $201K | 0.2% |
+5,015
|
|
||
56
Exelon
EXC
$48.3B
| – | – |
-4,425
|
|
||
57
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
| – | – |
-27,838
|
|