Verum Partners LLC
data from 30/09/2025
Capitalization
$ 470.530 M
8.39 %
Performance
$ 101.258 M
36.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 8.53% | 40.119 M $ | 65513 | 2022/12/31 | 2.800 M $ | 7.81 % |
| 2025/09/30 | FPAG | INVESTMENT MANAGERS SER TR I | 7.14% | 33.591 M $ | 937225 | 2024/06/30 | 1.671 M $ | 5.41 % |
| 2025/09/30 | GOVT | ISHARES TR | 7.06% | 33.213 M $ | 1436554 | 2023/09/30 | 192.895 K $ | 0.61 % |
| 2025/09/30 | IJR | ISHARES TR | 5.26% | 24.755 M $ | 208323 | 2022/12/31 | 1.932 M $ | 8.73 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 4.61% | 21.700 M $ | 276754 | 2023/12/31 | 203.364 K $ | 1.07 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 3.66% | 17.207 M $ | 224336 | 2025/06/30 | 220.112 K $ | 1.31 % | |
| 2025/09/30 | IVV | ISHARES TR | 3.52% | 16.569 M $ | 24756 | 2022/12/31 | 1.205 M $ | 7.80 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 3.42% | 16.081 M $ | 374328 | 2022/12/31 | 1.081 M $ | 7.35 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 3.36% | 15.795 M $ | 311354 | 2022/12/31 | 15.467 K $ | 0.10 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 3.13% | 14.704 M $ | 406309 | 2023/12/31 | 720.447 K $ | 5.63 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 2.92% | 13.736 M $ | 182538 | 2025/03/31 | 280.034 K $ | 2.28 % | |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 2.76% | 13.007 M $ | 189446 | 2024/03/31 | 597.875 K $ | 5.58 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.93% | 9.096 M $ | 35771 | 2022/12/31 | 622.384 K $ | 7.30 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.48% | 6.984 M $ | 32366 | 2022/12/31 | 376.756 K $ | 5.43 % |
| 2025/09/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 1.41% | 6.615 M $ | 145650 | 2022/12/31 | 695.362 K $ | 11.68 % |
| 2025/09/30 | ACWI | ISHARES TR | 1.40% | 6.570 M $ | 47524 | 2025/06/30 | 464.985 K $ | 7.50 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.36% | 6.401 M $ | 243399 | 2022/12/31 | 446.733 K $ | 7.17 % |
| 2025/09/30 | FYLD | CAMBRIA ETF TR | 1.31% | 6.147 M $ | 197067 | 2024/09/30 | 350.990 K $ | 6.67 % |
| 2025/09/30 | AAPL | APPLE INC | 1.30% | 6.134 M $ | 24091 | 2022/12/31 | 1.177 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.11% | 5.245 M $ | 87537 | 2022/12/31 | 256.129 K $ | 5.10 % |
| 2025/09/30 | IWF | ISHARES TR | 1.10% | 5.182 M $ | 11063 | 2023/09/30 | 488.792 K $ | 10.32 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.09% | 5.119 M $ | 15598 | 2022/12/31 | 389.948 K $ | 7.98 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.96% | 4.540 M $ | 50682 | 2024/09/30 | -24.661 K $ | -0.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.94% | 4.412 M $ | 8518 | 2022/12/31 | 178.451 K $ | 4.13 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 0.91% | 4.258 M $ | 92331 | 2022/12/31 | 305.683 K $ | 7.68 % |
| 2025/09/30 | KO | COCA COLA CO | 0.90% | 4.219 M $ | 63615 | 2022/12/31 | -281.353 K $ | -6.26 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.88% | 4.135 M $ | 9495 | 2023/09/30 | 371.063 K $ | 9.81 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.88% | 4.117 M $ | 18752 | 2022/12/31 | 3.310 K $ | 0.08 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.86% | 4.026 M $ | 129197 | 2022/12/31 | 334.188 K $ | 8.76 % |
| 2025/09/30 | PXF | INVESCO EXCH TRADED FD TR II | 0.85% | 4.010 M $ | 65550 | 2022/12/31 | 251.562 K $ | 6.55 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.78% | 3.673 M $ | 50115 | 2023/09/30 | 107.644 K $ | 2.85 % |
| 2025/09/30 | TSLA | TESLA INC | 0.71% | 3.352 M $ | 7538 | 2023/09/30 | 938.465 K $ | 40.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.68% | 3.191 M $ | 4182 | 2022/12/31 | -68.996 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.67% | 3.165 M $ | 16962 | 2023/06/30 | 436.083 K $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.67% | 3.161 M $ | 4744 | 2022/12/31 | 224.976 K $ | 7.82 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.61% | 2.852 M $ | 89440 | 2022/12/31 | 169.696 K $ | 6.34 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.60% | 2.829 M $ | 10038 | 2023/09/30 | 287.044 K $ | 11.31 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.56% | 2.637 M $ | 17902 | 2024/12/31 | 310.274 K $ | 11.99 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.53% | 2.483 M $ | 22477 | 2022/12/31 | 207.696 K $ | 9.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.52% | 2.424 M $ | 44743 | 2022/12/31 | 204.678 K $ | 9.54 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.51% | 2.391 M $ | 90787 | 2022/12/31 | 172.278 K $ | 7.77 % |
| 2025/09/30 | IWV | ISHARES TR | 0.45% | 2.099 M $ | 5539 | 2022/12/31 | 154.759 K $ | 7.96 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.45% | 2.094 M $ | 6349 | 2023/06/30 | 360.666 K $ | 19.69 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.43% | 2.040 M $ | 10938 | 2023/09/30 | 112.105 K $ | 5.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.40% | 1.881 M $ | 5962 | 2023/06/30 | 164.093 K $ | 8.80 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.40% | 1.876 M $ | 22712 | 2022/12/31 | 121.099 K $ | 6.82 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.39% | 1.822 M $ | 20485 | 2022/12/31 | 109.531 K $ | 6.23 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.38% | 1.799 M $ | 3577 | 2022/12/31 | 62.432 K $ | 3.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.38% | 1.791 M $ | 7125 | 2022/12/31 | 221.006 K $ | 13.27 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.38% | 1.790 M $ | 22689 | 2023/09/30 | 4.465 K $ | 0.27 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.37% | 1.758 M $ | 38882 | 2022/12/31 | 114.560 K $ | 6.96 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 1.734 M $ | 4280 | 2022/12/31 | 163.798 K $ | 10.51 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.30% | 1.396 M $ | 5732 | 2022/12/31 | 375.987 K $ | 37.30 % |
| 2025/09/30 | IWD | ISHARES TR | 0.29% | 1.367 M $ | 6715 | 2022/12/31 | 65.014 K $ | 4.82 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.28% | 1.300 M $ | 16215 | 2022/12/31 | 68.103 K $ | 5.43 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.28% | 1.296 M $ | 14501 | 2023/09/30 | 67.362 K $ | 4.88 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.27% | 1.278 M $ | 5259 | 2022/12/31 | 308.872 K $ | 37.94 % |
| 2025/09/30 | OEF | ISHARES TR | 0.27% | 1.255 M $ | 3771 | 2023/09/30 | 109.145 K $ | 9.36 % |
| 2025/09/30 | ILCV | ISHARES TR | 0.24% | 1.116 M $ | 12400 | 2022/12/31 | 82.211 K $ | 7.95 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 1.107 M $ | 9172 | 2022/12/31 | 97.470 K $ | 9.65 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 1.087 M $ | 7075 | 2022/12/31 | -41.084 K $ | -3.56 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 1.072 M $ | 39285 | 2023/09/30 | 34.265 K $ | 3.02 % |
| 2025/09/30 | IWM | ISHARES TR | 0.22% | 1.045 M $ | 4321 | 2023/09/30 | 112.243 K $ | 12.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.22% | 1.024 M $ | 3402 | 2022/12/31 | 147.792 K $ | 16.87 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.22% | 1.019 M $ | 8455 | 2023/09/30 | 110.434 K $ | 10.35 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.21% | 971.320 K $ | 33367 | 2022/12/31 | 49.417 K $ | 5.20 % |
| 2025/09/30 | CORZZ | CORE SCIENTIFIC INC NEW | 0.20% | 946.586 K $ | 52764 | 2024/03/31 | 38.517 K $ | 4.24 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.19% | 884.103 K $ | 4432 | 2023/09/30 | 48.699 K $ | 5.70 % |
| 2025/09/30 | IWB | ISHARES TR | 0.18% | 833.174 K $ | 2280 | 2022/12/31 | 59.022 K $ | 7.63 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.18% | 824.948 K $ | 8991 | 2025/06/30 | 204.000 $ | 0.02 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.17% | 818.056 K $ | 12410 | 2022/12/31 | 65.956 K $ | 9.81 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.17% | 790.728 K $ | 3415 | 2023/06/30 | 159.112 K $ | 24.74 % |
| 2025/09/30 | V | VISA INC | 0.16% | 775.562 K $ | 2272 | 2023/06/30 | -28.802 K $ | -3.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.16% | 746.514 K $ | 1243 | 2023/09/30 | 50.922 K $ | 8.83 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.15% | 685.911 K $ | 4099 | 2023/06/30 | 87.221 K $ | 14.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.14% | 674.614 K $ | 13076 | 2022/12/31 | 52.072 K $ | 9.02 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 668.615 K $ | 6488 | 2023/09/30 | 35.127 K $ | 5.40 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.14% | 663.997 K $ | 8928 | 2022/12/31 | 4.863 K $ | 1.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.14% | 663.113 K $ | 2358 | 2023/06/30 | 144.065 K $ | 28.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.14% | 651.902 K $ | 3516 | 2022/12/31 | 117.415 K $ | 21.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 644.063 K $ | 696 | 2023/09/30 | -45.788 K $ | -6.49 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 0.14% | 636.902 K $ | 8100 | 2024/12/31 | 7.206 K $ | 1.07 % |
| 2025/09/30 | JBL | JABIL INC | 0.13% | 630.010 K $ | 2901 | 2023/06/30 | -2.724 K $ | -0.43 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.13% | 620.956 K $ | 7408 | 2023/09/30 | 26.880 K $ | 4.62 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.13% | 619.911 K $ | 1090 | 2023/09/30 | 7.433 K $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.13% | 617.202 K $ | 840 | 2023/12/31 | -2.916 K $ | -0.50 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.13% | 604.719 K $ | 6926 | 2022/12/31 | 37.572 K $ | 4.59 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.13% | 597.101 K $ | 4236 | 2023/09/30 | 45.679 K $ | 5.73 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.13% | 595.858 K $ | 8111 | 2025/06/30 | 35.768 K $ | 6.33 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 589.173 K $ | 3794 | 2023/09/30 | 42.301 K $ | 8.45 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.12% | 587.613 K $ | 4065 | 2023/06/30 | 86.957 K $ | 17.05 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.12% | 579.229 K $ | 4203 | 2022/12/31 | 38.326 K $ | 7.22 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 578.204 K $ | 1674 | 2022/12/31 | 51.328 K $ | 10.68 % |
| 2025/09/30 | NPO | ENPRO INC | 0.12% | 576.185 K $ | 2549 | 2023/09/30 | 65.696 K $ | 17.98 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.12% | 562.120 K $ | 2235 | 2024/03/31 | -134.077 K $ | -19.26 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.12% | 556.837 K $ | 1897 | 2023/06/30 | -27.535 K $ | -4.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.12% | 547.805 K $ | 1803 | 2023/06/30 | 20.533 K $ | 4.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.11% | 519.154 K $ | 844 | 2024/12/31 | 72.716 K $ | 16.20 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.11% | 511.068 K $ | 7112 | 2025/06/30 | 33.995 K $ | 7.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.11% | 507.688 K $ | 1728 | 2023/12/31 | 22.951 K $ | 4.97 % |