Instuitional Investor - Verum Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Verum Partners Llc |
| Portfolio Value | $496,024,834 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 66,608 | $41,772,150 | 8.42% | |
| 2. | Vanguard Mun Bd Fds | 480,051 | $36,277,417 | 7.31% | |
| 3. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 953,714 | $35,382,782 | 7.13% | |
| 4. | Ishares Tr - US TREAS BD ETF | 1,494,604 | $34,413,263 | 6.94% | |
| 5. | IEF | 213,721 | $25,685,020 | 5.18% |
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