Verum Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VP Verum Partners LLC | Institutional Filer | ▲ 6.13% | $526.4M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCRM | VANGUARD MUN BD FDS | — | 602K | $45.3M | 8.60% |
| 2 | VOO | VANGUARD INDEX FDS | — | 70K | $42.1M | 8.00% |
| 3 | GOVT | ISHARES TR | — | 1.6M | $35.6M | 6.76% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 404K | $31.3M | 5.94% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | — | 698K | $25.3M | 4.81% |
| 6 | IJR | ISHARES TR | — | 184K | $22.9M | 4.34% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 398K | $19.5M | 3.70% |
| 8 | SYLD | CAMBRIA ETF TR | — | 233K | $17.5M | 3.33% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | — | 330K | $16.7M | 3.18% |
| 10 | QLTY | GMO ETF TRUST | — | 455K | $16.5M | 3.13% |
| 11 | IVV | ISHARES TR | — | 24K | $15.7M | 2.98% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 130K | $10.4M | 1.98% |
| 13 | FYLD | CAMBRIA ETF TR | — | 270K | $10.1M | 1.91% |
| 14 | VB | VANGUARD INDEX FDS | — | 35K | $9.2M | 1.74% |
| 15 | BAC | Bank of America Corporation | Financial Services | 153K | $7.5M | 1.42% |
Showing 1 to 15 of 175 holdings