Instuitional Investor - Verum Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Verum Partners Llc |
| Portfolio Value | $434,108,716 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 63,131 | $35,860,085 | 8.26% | |
| 2. | Ishares Tr - US TREAS BD ETF | 1,377,827 | $31,662,473 | 7.29% | |
| 3. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 908,131 | $30,873,081 | 7.11% | |
| 4. | IEF | 202,495 | $22,130,704 | 5.1% | |
| 5. | Vanguard Malvern Fds - CORE BD ETF | 245,018 | $19,008,522 | 4.38% |
