Instuitional Investor - Verum Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Verum Partners Llc |
| Portfolio Value | $470,529,717 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 65,513 | $40,118,692 | 8.53% | |
| 2. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 937,225 | $33,590,907 | 7.14% | |
| 3. | Ishares Tr - US TREAS BD ETF | 1,436,554 | $33,213,139 | 7.06% | |
| 4. | IEF | 208,323 | $24,754,975 | 5.26% | |
| 5. | Vanguard Malvern Fds - CORE BD ETF | 276,754 | $21,700,278 | 4.61% |