Instuitional Investor - Verum Partners Llc
Fund Profile
Filing Period:
| Fund Name: | Verum Partners Llc |
| Portfolio Value | $370,857,795 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Investment Managers Ser Tr I - FPA GBL EQTY ETF | 1,097,679 | $32,963,311 | 8.89% | |
| 2. | Ishares Tr - US TREAS BD ETF | 1,349,447 | $31,017,034 | 8.36% | |
| 3. | IEF | 240,612 | $25,160,760 | 6.78% | |
| 4. | Vanguard Index Fds - S&P 500 ETF SHS | 42,523 | $21,852,834 | 5.89% | |
| 5. | Vanguard Malvern Fds - CORE BD ETF | 255,579 | $19,789,501 | 5.34% |
