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
51
$259K 0.26%
6,600
52
$248K 0.25%
+2,724
53
$230K 0.23%
1,294
-38
54
$205K 0.21%
+4,293
55
$201K 0.2%
+5,015
56
– –
-4,425
57
– –
-27,838
1 2
3