Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 773,864.0 | $267.8M | 24.02% | +10K | +1.3% | $346.03 | +6.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,782,940.0 | $131.5M | 11.80% | +71K | +4.2% | $73.77 | -0.7% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,010,609.0 | $83.5M | 7.49% | -6K | -0.6% | $82.63 | +3.9% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 1,531,531.0 | $63.8M | 5.73% | +57K | +3.9% | $41.69 | -0.8% |
| 5 | AVSF | AMERICAN CENTY ETF TR | — | 1,355,906.0 | $63.4M | 5.69% | +13K | +1.0% | $46.79 | -0.3% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 671,968.0 | $52.0M | 4.66% | +72K | +12.1% | $77.32 | -0.9% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 643,775.0 | $51.8M | 4.65% | -4K | -0.6% | $80.51 | +4.1% |
| 8 | MGC | VANGUARD WORLD FD | — | 201,789.0 | $51.7M | 4.64% | — | — | $256.42 | +7.7% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 846,737.0 | $46.8M | 4.20% | -5K | -0.6% | $55.32 | +0.9% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 751,341.0 | $37.9M | 3.40% | +154K | +25.7% | $50.48 | +6.2% |
| 11 | IVV | ISHARES TR | — | 47,862.0 | $33.7M | 3.02% | — | — | $704.74 | +7.0% |
| 12 | VBR | VANGUARD INDEX FDS | — | 134,671.0 | $30.7M | 2.76% | -3K | -2.3% | $228.26 | +3.0% |
| 13 | VV | VANGUARD INDEX FDS | — | 70,384.0 | $22.7M | 2.04% | — | — | $322.56 | +7.0% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 257,373.0 | $21.8M | 1.95% | -153K | -37.3% | $84.61 | +6.9% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 284,482.0 | $14.3M | 1.28% | +7K | +2.5% | $50.15 | +0.4% |
| 16 | IXUS | ISHARES TR | — | 146,762.0 | $13.6M | 1.22% | -2K | -1.4% | $92.89 | +3.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 183,963.0 | $9.3M | 0.83% | +1K | +0.7% | $50.29 | -0.2% |
| 18 | VO | VANGUARD INDEX FDS | — | 28,208.0 | $8.5M | 0.77% | -512.0 | -1.8% | $302.76 | -74.1% |
| 19 | — | VANGUARD MUN BD FDS | — | 97,483.0 | $7.4M | 0.66% | +8K | +8.7% | $75.77 | — |
| 20 | DVY | ISHARES TR | — | 45,808.0 | $7.0M | 0.63% | -8K | -15.5% | $152.88 | +1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.9%
Technology
18.0%
Consumer Defensive
17.9%
Healthcare
11.1%
Industrials
7.2%
Utilities
6.4%
Consumer Cyclical
5.8%
Communication Services
4.9%
Energy
4.0%
Real Estate
1.8%