VERUM PARTNERS LLC

PrivateCIK: 1958984

Location

CHARLOTTE, NC

176

Positions

$526.50M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

COM$69.97M13.3%

CORE TAX EXEMPT$45.27M8.6%

S&P 500 ETF SHS$42.12M8.0%

US TREAS BD ETF$35.60M6.8%

CORE BD ETF$31.28M5.9%

FPA GBL EQTY ETF$25.33M4.8%

CORE S&P SCP ETF$22.87M4.3%

Portfolio Concentration

Top 3$122.99M23.4%

4–10$149.67M28.4%

11–25$112.53M21.4%

Rest$141.31M26.8%

Top 3 weight

23.4%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares602.36K

TypeSH

Market value$45.27M

8.60%

Sole

0.00

Shared

0.00

None

602.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.49K

TypeSH

Market value$42.12M

8.00%

Sole

0.00

Shared

0.00

None

70.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.55M

TypeSH

Market value$35.60M

6.76%

Sole

0.00

Shared

0.00

None

1.55M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares404.18K

TypeSH

Market value$31.28M

5.94%

Sole

0.00

Shared

0.00

None

404.18K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares698.06K

TypeSH

Market value$25.33M

4.81%

Sole

0.00

Shared

0.00

None

698.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares183.97K

TypeSH

Market value$22.87M

4.34%

Sole

0.00

Shared

0.00

None

183.97K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares398.22K

TypeSH

Market value$19.48M

3.70%

Sole

0.00

Shared

0.00

None

398.22K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares232.51K

TypeSH

Market value$17.53M

3.33%

Sole

0.00

Shared

0.00

None

232.51K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares330.36K

TypeSH

Market value$16.72M

3.18%

Sole

0.00

Shared

0.00

None

330.36K

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares454.90K

TypeSH

Market value$16.46M

3.13%

Sole

0.00

Shared

0.00

None

454.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.99K

TypeSH

Market value$15.67M

2.98%

Sole

0.00

Shared

0.00

None

23.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares129.64K

TypeSH

Market value$10.45M

1.98%

Sole

0.00

Shared

0.00

None

129.64K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares269.78K

TypeSH

Market value$10.07M

1.91%

Sole

0.00

Shared

0.00

None

269.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.99K

TypeSH

Market value$9.16M

1.74%

Sole

0.00

Shared

0.00

None

34.99K

BANK AMERICA CORP

SOLE

COM

Shares153.03K

TypeSH

Market value$7.46M

1.42%

Sole

0.00

Shared

0.00

None

153.03K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares82.17K

TypeSH

Market value$7.27M

1.38%

Sole

0.00

Shared

0.00

None

82.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.80K

TypeSH

Market value$6.62M

1.26%

Sole

0.00

Shared

0.00

None

30.80K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares143.14K

TypeSH

Market value$6.57M

1.25%

Sole

0.00

Shared

0.00

None

143.14K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares46.83K

TypeSH

Market value$6.48M

1.23%

Sole

0.00

Shared

0.00

None

46.83K

APPLE INC

SOLE

COM

Shares24.51K

TypeSH

Market value$6.22M

1.18%

Sole

0.00

Shared

0.00

None

24.51K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares203.09K

TypeSH

Market value$5.66M

1.07%

Sole

0.00

Shared

0.00

None

203.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.87K

TypeSH

Market value$5.41M

1.03%

Sole

0.00

Shared

0.00

None

16.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares83.84K

TypeSH

Market value$5.37M

1.02%

Sole

0.00

Shared

0.00

None

83.84K

COCA COLA CO

SOLE

COM

Shares70.28K

TypeSH

Market value$5.35M

1.02%

Sole

0.00

Shared

0.00

None

70.28K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares90.38K

TypeSH

Market value$4.77M

0.91%

Sole

0.00

Shared

0.00

None

90.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	602.36K	SH	$45.27M 8.60%	602.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.49K	SH	$42.12M 8.00%	70.49K
ISHARES TRSOLE	US TREAS BD ETF	1.55M	SH	$35.60M 6.76%	1.55M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	404.18K	SH	$31.28M 5.94%	404.18K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	698.06K	SH	$25.33M 4.81%	698.06K
ISHARES TRSOLE	CORE S&P SCP ETF	183.97K	SH	$22.87M 4.34%	183.97K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	398.22K	SH	$19.48M 3.70%	398.22K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	232.51K	SH	$17.53M 3.33%	232.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	330.36K	SH	$16.72M 3.18%	330.36K
GMO ETF TRUSTSOLE	GMO US QUALITY E	454.90K	SH	$16.46M 3.13%	454.90K
ISHARES TRSOLE	CORE S&P500 ETF	23.99K	SH	$15.67M 2.98%	23.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	129.64K	SH	$10.45M 1.98%	129.64K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	269.78K	SH	$10.07M 1.91%	269.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.99K	SH	$9.16M 1.74%	34.99K
BANK AMERICA CORPSOLE	COM	153.03K	SH	$7.46M 1.42%	153.03K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	82.17K	SH	$7.27M 1.38%	82.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.80K	SH	$6.62M 1.26%	30.80K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	143.14K	SH	$6.57M 1.25%	143.14K
ISHARES TRSOLE	MSCI ACWI ETF	46.83K	SH	$6.48M 1.23%	46.83K
APPLE INCSOLE	COM	24.51K	SH	$6.22M 1.18%	24.51K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	203.09K	SH	$5.66M 1.07%	203.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.87K	SH	$5.41M 1.03%	16.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	83.84K	SH	$5.37M 1.02%	83.84K
COCA COLA COSOLE	COM	70.28K	SH	$5.35M 1.02%	70.28K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	90.38K	SH	$4.77M 0.91%	90.38K

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