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
AMGN icon
126
Amgen
AMGN
$182B
$4.57K 0.01%
+13
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.6B
$4.02K 0.01%
+14
DEO icon
128
Diageo
DEO
$44.8B
$3.72K 0.01%
+50
ADC icon
129
Agree Realty
ADC
$9.04B
$3.58K 0.01%
+47
WH icon
130
Wyndham Hotels & Resorts
WH
$6.04B
$3.53K 0.01%
+44
MET icon
131
MetLife
MET
$50.9B
$3.4K 0.01%
+48
WEC icon
132
WEC Energy
WEC
$36.4B
$3.36K 0.01%
+29
BHC icon
133
Bausch Health
BHC
$2.04B
$3.24K 0.01%
+600
CAR icon
134
Avis
CAR
$5.25B
$2.98K 0.01%
+22
QCOM icon
135
Qualcomm
QCOM
$211B
$2.96K 0.01%
+23
PAYX icon
136
Paychex
PAYX
$31.8B
$2.95K 0.01%
+32
UPS icon
137
United Parcel Service
UPS
$83.7B
$2.85K 0.01%
+29
MDT icon
138
Medtronic
MDT
$98.8B
$2.77K ﹤0.01%
+32
NVO icon
139
Novo Nordisk
NVO
$203B
$2.68K ﹤0.01%
+73
NVS icon
140
Novartis
NVS
$286B
$2.6K ﹤0.01%
+17
EMN icon
141
Eastman Chemical
EMN
$8.29B
$2.44K ﹤0.01%
+32
UBCP icon
142
United Bancorp
UBCP
$91.1M
$2.32K ﹤0.01%
+56
ARE icon
143
Alexandria Real Estate Equities
ARE
$8.05B
$2.13K ﹤0.01%
+46
ES icon
144
Eversource Energy
ES
$25.9B
$2.01K ﹤0.01%
+29
CL icon
145
Colgate-Palmolive
CL
$71.1B
$1.88K ﹤0.01%
+22
CTVA icon
146
Corteva
CTVA
$55.7B
$1.84K ﹤0.01%
+22
FDS icon
147
Factset
FDS
$7.28B
$1.74K ﹤0.01%
+8
VTRS icon
148
Viatris
VTRS
$20.1B
$1.65K ﹤0.01%
+122
CLX icon
149
Clorox
CLX
$11B
$1.55K ﹤0.01%
+15
SCHF icon
150
Schwab International Equity ETF
SCHF
$65B
$1.24K ﹤0.01%
+41