Instuitional Investor - Verus Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Verus Wealth Management, Llc
Portfolio Value $121,329,948
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
22,686 $15,581,201 12.84%
2.
Ishares Tr - NATIONAL MUN ETF
123,546 $13,296,021 10.96%
3. VCIT 108,331 $8,953,581 7.38%
4. BND 101,675 $7,463,962 6.15%
5.
Vanguard Mun Bd Fds
102,980 $5,208,728 4.29%