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Verus Advisory, Inc.

Portfolio Profile

CIK: 0002064821 | SEATTLE, WA

$8
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr S&P 500 ETF TR(SPY)0$112.50%
2Tikal Trust I(JSTC)0$112.50%
3Vanguard BD Index FDS(BND)0$112.50%
4Vanguard Index FDS(VTI)0$112.50%
5Nushares ETF TR(NUDM)0$112.50%
6Nushares ETF TR(NUEM)0$112.50%
7Vanguard Tax-Managed FDS(VEA)0$112.50%
8Vanguard Intl Equity Index F(VWO)0$112.50%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$153.2M | 8 pos.
$8 | 8 pos.
Q4
25
Q1
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
8
Decreased
100%
0%
0
Unchanged