Instuitional Investor - Verum Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Verum Partners Llc |
| Portfolio Value | $526,504,565 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Mun Bd Fds | 602,359 | $45,267,258 | 8.6% | |
| 2. | Vanguard Index Fds - S&P 500 ETF SHS | 70,491 | $42,121,828 | 8% | |
| 3. | Ishares Tr - US TREAS BD ETF | 1,554,058 | $35,603,470 | 6.76% | |
| 4. | Vanguard Malvern Fds - CORE BD ETF | 404,177 | $31,275,246 | 5.94% | |
| 5. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 698,058 | $25,325,544 | 4.81% |
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