Verus Financial Partners portfolio

What changed this quarter

81 positions with a change (11 new, 47 added to, 17 trimmed, 6 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI25.1%
• Vanguard Total Bond Market ETFBND10.7%
• Vanguard Total International Stock ETFVXUS7.4%
• American Centy ETF TrAVIG5.2%
• American Centy ETF TrAVSF5.2%
• Vanguard World FundMGC4.8%
• Vanguard International Equity Index FVEU4.5%
• Vanguard Intermediate-term B ETFBIV4.5%
• Dimensional ETF TrustDFUV4.2%
• Dimensional ETF TrustDFIV4.1%
• iShares Core S&P 500 ETFIVV3.1%
• Vanguard Index FundsVBR2.5%
• Vanguard Index FundsVV2.1%
• Vanguard Short-term Tips ETFVTIP1.3%
• iShares Core International Stock ETFIXUS1.2%
• American Centy ETF TrAVLV1.2%
• Vanguard Tax-exempt Bond ETFVTEB0.8%
• Vanguard Core Tax-ex Bond ETFVCRM0.8%
• Vanguard Index FundsVO0.7%
• AppleAAPL0.6%
• iShares Select Dividend ETFDVY0.6%
• Dimensional ETF TrustDFNM0.5%
• Philip Morris InternationalPM0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• Vanguard Int Tax-exempt Bond ETFVTEI0.4%
• iShares Core S&P Midcap ETFIJH0.3%
• Vanguard S&P 500 ETFVOO0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• Altria GroupMO0.3%
• MicrosoftMSFT0.3%
• Dimensional ETF TrustDFCF0.3%
• Vanguard International Equity Index FVT0.2%
• Vanguard Russell 3000 ETFVTHR0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Schwab US DVD Equity ETFSCHD0.2%
• HCA HealthcareHCA0.2%
• Dominion EnergyD0.2%
• AlphabetGOOGL · GOOG0.1%
• Exxon MobilXOM0.1%
• Vanguard Ultra Short Bond ET ETFVUSB0.1%
• Dimensional ETF TrustDFSD0.1%
• Vanguard Intermediate-term T ETFVGIT0.1%
• International Business MachinesIBM0.1%
• W.W. GraingerGWW0.1%
• Johnson & JohnsonJNJ0.1%
• Schwab Municipal Bond ETFSCMB0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• American Centy ETF TrAVIV0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Dimensional ETF TrustDFAS0.1%
• Vanguard Instl Index FundVBIL0.1%
• NVIDIANVDA0.1%
• Berkshire HathawayBRK/B0.1%
• Brandywine Realty TrustBDN0.1%
• JPMorgan ChaseJPM0.1%
• Amazon.comAMZN0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• QualcommQCOM0.1%
• iShares National Muni Bond E ETFMUB0.1%
• Meta PlatformsMETA0.1%
• Fidelity Wise Origin BitcoinFBTC0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Elevance HealthELV0.1%
• Norfolk SouthernNSC0.1%
• Dimensional ETF TrustDISV0.1%
• MerckMRK0.1%
• NasdaqNDAQ0.1%
• GE AerospaceGE0.1%
• Vanguard Energy ETFVDE0.1%
• Bank of AmericaBAC0.1%
• Dimensional ETF TrustDFAX0.1%
• iShares Latin America 40 ETFILFunder 0.1%
• Lowe'sLOWunder 0.1%
• CaterpillarCATunder 0.1%
• AbbVieABBVunder 0.1%
• Micron TechnologyMUunder 0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• CSXCSXunder 0.1%
• BroadcomAVGOunder 0.1%
• SouthernSOunder 0.1%
• TJXTJXunder 0.1%
• American Centy ETF TrAVXCunder 0.1%
• McKESSONMCKunder 0.1%
• GE VernovaGEVunder 0.1%
• Capital One FinancialCOFunder 0.1%
• Dimensional ETF TrustDFUSunder 0.1%
• Vanguard Index FundsVBKunder 0.1%
• Invesco QQQ Trust Series 1 ETFQQQunder 0.1%
• WisdomTree U.s. Value FundWTVunder 0.1%
• WalmartWMTunder 0.1%
• ChevronCVXunder 0.1%
• Marathon PetroleumMPCunder 0.1%
• Abrdn Platinum ETF TrustPPLTunder 0.1%
• Duke EnergyDUKunder 0.1%
• Eli LillyLLYunder 0.1%
• Dimensional ETF TrustDFATunder 0.1%
• Mondelez InternationalMDLZunder 0.1%