VWM

Verus Wealth Management Portfolio holdings

AUM $99.4M
This Quarter Return
+6.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
+$2.46M
Cap. Flow %
2.47%
Top 10 Hldgs %
61.33%
Holding
57
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$963K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$798K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$755K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$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 Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.5B
$12.4M 12.46%
118,578
+10,530
+10% +$1.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$11.1M 11.13%
19,477
+93
+0.5% +$52.8K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.47M 7.52%
90,131
+9,698
+12% +$804K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.33M 6.36%
110,954
-14,005
-11% -$798K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$6.16M 6.19%
83,628
+5,569
+7% +$410K
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$4.15M 4.17%
48,656
-896
-2% -$76.3K
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$3.98M 4%
167,259
+9,350
+6% +$223K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.45M 3.47%
50,383
-9,371
-16% -$642K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.32M 3.33%
30,342
-3,010
-9% -$329K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.68M 2.69%
28,922
+997
+4% +$92.3K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.56M 2.57%
42,593
+1,220
+3% +$73.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.44M 2.45%
30,632
+1,198
+4% +$95.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.32M 2.33%
47,250
-15,395
-25% -$755K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.64M 1.65%
5,828
+3,430
+143% +$963K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.53M 1.54%
23,414
+1,512
+7% +$98.8K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.51M 1.52%
23,686
+8,410
+55% +$536K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13B
$1.49M 1.5%
34,713
– –
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.48M 1.49%
27,493
-6,325
-19% -$341K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.45M 1.46%
2,913
-26
-0.9% -$12.9K
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.41M 1.42%
41,938
+955
+2% +$32.1K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.39M 1.4%
17,514
-1,407
-7% -$112K
SCHF icon
22
Schwab International Equity ETF
SCHF
$49.9B
$1.34M 1.35%
60,588
-440
-0.7% -$9.72K
AAPL icon
23
Apple
AAPL
$3.41T
$1.33M 1.34%
6,492
-109
-2% -$22.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$1.33M 1.33%
3,122
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.28M 1.28%
30,208
– –
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