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 | — | 763,829.0 | $261.3M | 24.04% | NEW | — | $342.03 | +8.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1,711,886.0 | $127.3M | 11.71% | NEW | — | $74.34 | -1.2% |
| 3 | VXUS | VANGUARD STAR FDS | — | 1,016,907.0 | $81.2M | 7.47% | NEW | — | $79.86 | +7.7% |
| 4 | AVSF | AMERICAN CENTY ETF TR | — | 1,342,598.0 | $63.3M | 5.82% | NEW | — | $47.13 | -1.0% |
| 5 | AVIG | AMERICAN CENTY ETF TR | — | 1,474,290.0 | $62.0M | 5.70% | NEW | — | $42.05 | -1.5% |
| 6 | MGC | VANGUARD WORLD FD | — | 201,637.0 | $51.2M | 4.71% | NEW | — | $253.74 | +9.5% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 647,314.0 | $50.3M | 4.63% | NEW | — | $77.77 | +7.9% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 599,613.0 | $46.7M | 4.30% | NEW | — | $77.89 | -1.5% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 851,719.0 | $44.7M | 4.11% | NEW | — | $52.43 | +6.1% |
| 10 | IVV | ISHARES TR | — | 47,853.0 | $33.3M | 3.06% | NEW | — | $695.89 | +9.0% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 410,597.0 | $32.8M | 3.02% | NEW | — | $79.82 | +13.2% |
| 12 | VBR | VANGUARD INDEX FDS | — | 137,820.0 | $30.9M | 2.85% | NEW | — | $224.39 | +5.0% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 597,541.0 | $29.1M | 2.68% | NEW | — | $48.72 | +10.1% |
| 14 | VV | VANGUARD INDEX FDS | — | 70,302.0 | $22.4M | 2.06% | NEW | — | $319.31 | +8.7% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 277,475.0 | $13.7M | 1.26% | NEW | — | $49.53 | +1.8% |
| 16 | IXUS | ISHARES TR | — | 148,922.0 | $13.3M | 1.23% | NEW | — | $89.59 | +7.9% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 182,641.0 | $9.2M | 0.85% | NEW | — | $50.54 | -0.5% |
| 18 | VO | VANGUARD INDEX FDS | — | 28,720.0 | $8.6M | 0.79% | NEW | — | $299.75 | -73.7% |
| 19 | DVY | ISHARES TR | — | 54,194.0 | $8.1M | 0.74% | NEW | — | $148.94 | +4.1% |
| 20 | — | VANGUARD MUN BD FDS | — | 89,701.0 | $6.8M | 0.63% | NEW | — | $75.98 | — |
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
24.1%
Consumer Defensive
19.3%
Technology
16.8%
Healthcare
11.4%
Industrials
7.2%
Utilities
6.0%
Consumer Cyclical
5.9%
Communication Services
4.1%
Energy
3.2%
Real Estate
1.9%