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
1
$12.4M 12.46%
118,578
+10,530
2
$11.1M 11.13%
19,477
+93
3
$7.47M 7.52%
90,131
+9,698
4
$6.33M 6.36%
110,954
-14,005
5
$6.16M 6.19%
83,628
+5,569
6
$4.15M 4.17%
48,656
-896
7
$3.98M 4%
167,259
+9,350
8
$3.45M 3.47%
50,383
-9,371
9
$3.32M 3.33%
30,342
-3,010
10
$2.68M 2.69%
28,922
+997
11
$2.56M 2.57%
42,593
+1,220
12
$2.44M 2.45%
30,632
+1,198
13
$2.32M 2.33%
47,250
-15,395
14
$1.64M 1.65%
5,828
+3,430
15
$1.53M 1.54%
23,414
+1,512
16
$1.51M 1.52%
23,686
+8,410
17
$1.49M 1.5%
34,713
18
$1.48M 1.49%
27,493
-6,325
19
$1.45M 1.46%
2,913
-26
20
$1.41M 1.42%
41,938
+955
21
$1.39M 1.4%
17,514
-1,407
22
$1.34M 1.35%
60,588
-440
23
$1.33M 1.34%
6,492
-109
24
$1.33M 1.33%
3,122
25
$1.28M 1.28%
30,208
1
2 3