VERUS WEALTH MANAGEMENT, LLC

data from 31/03/2026

Capitalization

$ 107.718 M

0.37%

Performance

$ 10.441 M

10.85%

Average holding period

5 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in VERUS WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 MUB ISHARES TR 12.39% 13.351 M $ 125778 2024/12/31 -112.527 K $ -0.90 %
2026/03/31 VOO VANGUARD INDEX FDS 11.88% 12.793 M $ 21409 2024/12/31 -620.617 K $ -4.72 %
2026/03/31 VCIT VANGUARD SCOTTSDALE FDS 8.11% 8.737 M $ 105583 2024/12/31 -99.012 K $ -1.19 %
2026/03/31 BND VANGUARD BD INDEX FDS 6.64% 7.147 M $ 97055 2024/12/31 -39.873 K $ -0.58 %
2026/03/31 VTEB VANGUARD MUN BD FDS 4.33% 4.667 M $ 93555 2024/12/31 -42.687 K $ -0.80 %
2026/03/31 VONV VANGUARD SCOTTSDALE FDS 3.88% 4.182 M $ 44610 2024/12/31 62.058 K $ 1.56 %
2026/03/31 AVDE AMERICAN CENTY ETF TR 3.73% 4.019 M $ 47376 2025/12/31 118.240 K $ 3.06 %
2026/03/31 SPHY SPDR SERIES TRUST 3.67% 3.954 M $ 169534 2024/12/31 -62.083 K $ -1.48 %
2026/03/31 IJR ISHARES TR 3.56% 3.839 M $ 30883 2024/12/31 128.905 K $ 3.44 %
2026/03/31 VEA VANGUARD TAX-MANAGED FDS 3.45% 3.720 M $ 58048 2024/12/31 92.618 K $ 2.58 %
2026/03/31 AVEM AMERICAN CENTY ETF TR 3.37% 3.629 M $ 45039 2024/12/31 161.154 K $ 4.62 %
2026/03/31 VCSH VANGUARD SCOTTSDALE FDS 2.71% 2.921 M $ 36842 2024/12/31 -16.695 K $ -0.58 %
2026/03/31 EMB ISHARES TR 2.70% 2.904 M $ 30916 2024/12/31 -70.436 K $ -2.44 %
2026/03/31 IEMG ISHARES INC 2.27% 2.451 M $ 35133 2024/12/31 88.967 K $ 3.76 %
2026/03/31 SPIB SPDR SERIES TRUST 2.04% 2.196 M $ 65466 2024/12/31 -18.111 K $ -0.80 %
2026/03/31 VONE VANGUARD SCOTTSDALE FDS 1.58% 1.703 M $ 5770 2024/12/31 -70.783 K $ -4.50 %
2026/03/31 DFIV DIMENSIONAL ETF TRUST 1.53% 1.647 M $ 31209 2024/12/31 92.761 K $ 5.77 %
2026/03/31 DFAT DIMENSIONAL ETF TRUST 1.51% 1.631 M $ 26113 2024/12/31 76.634 K $ 4.89 %
2026/03/31 VWOB VANGUARD WHITEHALL FDS 1.50% 1.612 M $ 24542 2024/12/31 -41.967 K $ -2.58 %
2026/03/31 AVDV AMERICAN CENTY ETF TR 1.43% 1.538 M $ 15402 2024/12/31 93.362 K $ 6.27 %
2026/03/31 DFAS DIMENSIONAL ETF TRUST 1.40% 1.504 M $ 21145 2024/12/31 30.586 K $ 2.10 %
2026/03/31 DFUV DIMENSIONAL ETF TRUST 1.34% 1.442 M $ 29765 2024/12/31 56.221 K $ 4.01 %
2026/03/31 IWF ISHARES TR 1.24% 1.331 M $ 3122 2024/12/31 -146.421 K $ -9.91 %
2026/03/31 SCHF SCHWAB STRATEGIC TR 1.23% 1.322 M $ 53418 2024/12/31 37.983 K $ 2.95 %
2026/03/31 NVDA NVIDIA CORPORATION 1.13% 1.219 M $ 6988 2024/12/31 -84.687 K $ -6.49 %
2026/03/31 AAPL APPLE INC 1.11% 1.193 M $ 4701 2024/12/31 -84.531 K $ -6.65 %
2026/03/31 MSFT MICROSOFT CORP 0.84% 909.508 K $ 2457 2024/12/31 -277.385 K $ -23.46 %
2026/03/31 IVW ISHARES TR 0.77% 833.394 K $ 7368 2024/12/31 -74.785 K $ -8.23 %
2026/03/31 AGG ISHARES TR 0.74% 799.818 K $ 8057 2024/12/31 -4.850 K $ -0.61 %
2026/03/31 VOOV VANGUARD ADMIRAL FDS INC 0.67% 725.085 K $ 3558 2024/12/31 -3.742 K $ -0.52 %
2026/03/31 IDEV ISHARES TR 0.62% 665.217 K $ 7960 2024/12/31 9.132 K $ 1.32 %
2026/03/31 AMZN AMAZON COM INC 0.55% 591.070 K $ 2838 2024/12/31 -62.846 K $ -9.77 %
2026/03/31 GOOGL ALPHABET INC 0.55% 588.635 K $ 2047 2024/12/31 -52.202 K $ -8.13 %
2026/03/31 EFIV SPDR SERIES TRUST 0.52% 564.570 K $ 8950 2024/12/31 -27.476 K $ -4.64 %
2026/03/31 FLMI FRANKLIN TEMPLETON ETF TR 0.50% 542.975 K $ 21903 2025/12/31 -695.000 $ -0.32 %
2026/03/31 VCEB VANGUARD WORLD FD 0.49% 524.002 K $ 8340 2024/12/31 -6.792 K $ -1.26 %
2026/03/31 AVGO BROADCOM INC 0.39% 418.148 K $ 1351 2024/12/31 -49.433 K $ -10.57 %
2026/03/31 META META PLATFORMS INC 0.37% 396.486 K $ 693 2024/12/31 -61.044 K $ -13.33 %
2026/03/31 AVSD AMERICAN CENTY ETF TR 0.36% 390.329 K $ 5300 2025/09/30 -3.232 K $ -0.82 %
2026/03/31 CMF ISHARES TR 0.35% 372.433 K $ 6550 2025/06/30 -4.020 K $ -1.04 %
2026/03/31 GOOG ALPHABET INC 0.35% 372.344 K $ 1298 2024/12/31 -34.860 K $ -8.59 %
2026/03/31 TSLA TESLA INC 0.30% 320.820 K $ 863 2024/12/31 -66.976 K $ -17.34 %
2026/03/31 LLY ELI LILLY & CO 0.29% 316.401 K $ 344 2024/12/31 -53.134 K $ -14.41 %
2026/03/31 JPM JPMORGAN CHASE & CO 0.29% 315.339 K $ 1072 2024/12/31 -30.108 K $ -8.71 %
2026/03/31 IWD ISHARES TR 0.28% 304.266 K $ 1424 2024/12/31 4.741 K $ 1.58 %
2026/03/31 AVUV AMERICAN CENTY ETF TR 0.27% 292.745 K $ 2650 2025/06/30 22.939 K $ 8.33 %
2026/03/31 GUNR FLEXSHARES TR 0.26% 276.627 K $ 5015 2025/06/30 46.689 K $ 20.31 %
2026/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.25% 274.582 K $ 573 2024/12/31 -13.436 K $ -4.67 %
2026/03/31 DFSU DIMENSIONAL ETF TRUST 0.25% 271.194 K $ 6600 2024/12/31 -15.443 K $ -5.39 %
2026/03/31 V VISA INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %