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 | — | 784,245.0 | $290.2M | 24.83% | +10K | +1.3% | $370.04 | +1.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,829,288.0 | $134.3M | 11.49% | +46K | +2.6% | $73.41 | -4.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,025,567.0 | $87.7M | 7.50% | +15K | +1.5% | $85.49 | +0.0% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 1,555,647.0 | $64.4M | 5.51% | +24K | +1.6% | $41.41 | -4.8% |
| 5 | AVSF | AMERICAN CENTY ETF TR | — | 1,358,338.0 | $63.3M | 5.41% | — | — | $46.57 | -2.1% |
| 6 | MGC | VANGUARD WORLD FD | — | 201,543.0 | $55.1M | 4.72% | — | — | $273.63 | +3.3% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 706,952.0 | $54.2M | 4.64% | +35K | +5.2% | $76.70 | -4.9% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 642,970.0 | $53.8M | 4.61% | — | — | $83.75 | -0.2% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 860,998.0 | $46.5M | 3.98% | +14K | +1.7% | $54.02 | +4.1% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | — | 833,515.0 | $45.9M | 3.92% | +82K | +10.9% | $55.01 | +0.6% |
| 11 | IVV | ISHARES TR | — | 47,569.0 | $35.6M | 3.05% | -293.0 | -0.6% | $748.89 | +2.5% |
| 12 | VBR | VANGUARD INDEX FDS | — | 132,360.0 | $32.2M | 2.75% | -2K | -1.7% | $242.99 | -4.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 70,316.0 | $24.2M | 2.07% | — | — | $343.91 | +2.4% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 197,709.0 | $18.0M | 1.54% | -60K | -23.2% | $91.21 | -0.1% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 286,832.0 | $14.4M | 1.23% | +2K | +0.8% | $50.23 | -2.1% |
| 16 | IXUS | ISHARES TR | — | 147,737.0 | $14.1M | 1.21% | +975.0 | +0.7% | $95.44 | +0.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 184,834.0 | $9.3M | 0.80% | — | — | $50.58 | -7.2% |
| 18 | — | VANGUARD MUN BD FDS | — | 118,924.0 | $9.1M | 0.78% | +21K | +22.0% | $76.40 | — |
| 19 | VO | VANGUARD INDEX FDS | — | 112,168.0 | $9.0M | 0.77% | +84K | +297.6% | $80.57 | -1.9% |
| 20 | DVY | ISHARES TR | — | 44,284.0 | $6.9M | 0.59% | -2K | -3.3% | $156.30 | -2.0% |
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
Technology
21.5%
Financial Services
20.2%
Consumer Defensive
19.0%
Healthcare
10.9%
Industrials
7.3%
Utilities
6.6%
Consumer Cyclical
5.3%
Communication Services
3.8%
Energy
3.3%
Real Estate
2.0%