VERPAI

Virginia Estate & Retirement Planning Advisors Inc. Portfolio holdings

AUM $57.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.89M
3
+$1.39M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$996K
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$903K

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.02%
2 Consumer Discretionary 0.87%
3 Healthcare 0.65%
4 Industrials 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$49.7K 0.09%
+240
ADP icon
27
Automatic Data Processing
ADP
$83.3B
$47.3K 0.08%
+233
IBM icon
28
IBM
IBM
$205B
$46K 0.08%
+190
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$42.4K 0.07%
+392
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.3B
$41.9K 0.07%
+169
PEP icon
31
PepsiCo
PEP
$203B
$40.4K 0.07%
+260
WFC icon
32
Wells Fargo
WFC
$226B
$39.6K 0.07%
+497
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$891M
$37.7K 0.07%
+401
NEE icon
34
NextEra Energy
NEE
$200B
$37.2K 0.07%
+401
LHX icon
35
L3Harris
LHX
$57.3B
$36.6K 0.06%
+106
ENB icon
36
Enbridge
ENB
$123B
$36K 0.06%
+665
WTRG icon
37
Essential Utilities
WTRG
$10.6B
$35.4K 0.06%
+879
PFE icon
38
Pfizer
PFE
$147B
$35.1K 0.06%
+1,249
CBSH icon
39
Commerce Bancshares
CBSH
$7.44B
$34.6K 0.06%
+703
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$33.5K 0.06%
+70
LOW icon
41
Lowe's Companies
LOW
$125B
$33.1K 0.06%
+140
CSX icon
42
CSX Corp
CSX
$85.3B
$32.4K 0.06%
+789
BND icon
43
Vanguard Total Bond Market
BND
$153B
$32.3K 0.06%
+108
ABT icon
44
Abbott
ABT
$148B
$31.7K 0.06%
+309
C icon
45
Citigroup
C
$213B
$31.3K 0.05%
+276
AVGO icon
46
Broadcom
AVGO
$2.08T
$31K 0.05%
+100
PG icon
47
Procter & Gamble
PG
$332B
$29.8K 0.05%
+206
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$28.7K 0.05%
+285
DE icon
49
Deere & Co
DE
$155B
$28.2K 0.05%
+50
EMR icon
50
Emerson Electric
EMR
$77.2B
$27.9K 0.05%
+213
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