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
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$11.4M 12.48%
108,048
+176
+0.2% +$18.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.96M 10.92%
19,384
+1,702
+10% +$875K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.58M 7.21%
80,433
+5,280
+7% +$432K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 6.96%
124,959
+415
+0.3% +$21.1K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$5.73M 6.28%
78,059
+6,926
+10% +$509K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.09M 4.48%
49,552
+1,697
+4% +$140K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3.7M 4.05%
157,909
+4,717
+3% +$110K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.6M 3.94%
59,754
+1,451
+2% +$87.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.49M 3.82%
33,352
+1,022
+3% +$107K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.11M 3.41%
62,645
-2,058
-3% -$102K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.53M 2.77%
27,925
+2,070
+8% +$188K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.32M 2.55%
29,434
+11,121
+61% +$878K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 2.45%
41,373
-1,755
-4% -$94.7K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.74M 1.91%
33,818
+286
+0.9% +$14.7K
AAPL icon
15
Apple
AAPL
$3.45T
$1.47M 1.61%
6,601
+18
+0.3% +$4K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.41M 1.54%
21,902
+199
+0.9% +$12.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$1.37M 1.5%
34,713
– –
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.36M 1.49%
40,983
+6,065
+17% +$202K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.32M 1.45%
18,921
+450
+2% +$31.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.24M 1.36%
30,208
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 1.32%
61,028
+400
+0.7% +$7.91K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.13M 1.24%
3,122
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.1M 1.21%
2,939
-21
-0.7% -$7.88K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$913K 1%
15,276
-10
-0.1% -$598
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$855K 0.94%
12,418
+4,260
+52% +$293K
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