V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $33.1M | 6.65% |
452,906
+19,455
| +4% | +$1.42M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.3M | 6.47% |
761,903
+128,611
| +20% | +$5.45M |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.6M | 5.74% |
317,523
+3,114
| +1% | +$281K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 5.49% |
44,040
+8,632
| +24% | +$5.36M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $23.7M | 4.75% |
53,959
+9,924
| +23% | +$4.35M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19M | 3.81% |
611,635
+89,746
| +17% | +$2.79M |
|
|
7
Microsoft
MSFT
$3.77T
| $18.3M | 3.68% |
36,846
+9,818
| +36% | +$4.88M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.4M | 3.29% |
239,240
+6,515
| +3% | +$447K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $15.9M | 3.19% |
512,211
+75,377
| +17% | +$2.34M |
|
10
Apple
AAPL
$3.45T
| $14.7M | 2.95% |
71,714
+10,906
| +18% | +$2.24M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $10.2M | 2.05% |
421,149
+44,962
| +12% | +$1.09M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.32M | 1.87% |
163,999
+1,775
| +1% | +$101K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.91M | 1.59% |
184,612
+21,120
| +13% | +$905K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.56M | 1.52% |
118,638
+13,934
| +13% | +$888K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.93M | 1.39% |
39,083
+10,023
| +34% | +$1.78M |
|
16
JPMorgan Chase
JPM
$829B
| $6.82M | 1.37% |
23,515
+3,102
| +15% | +$899K |
|
|
17
Amazon
AMZN
$2.44T
| $6.66M | 1.34% |
30,373
+14,322
| +89% | +$3.14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 1.19% |
12,202
+4,013
| +49% | +$1.95M |
|
19
Exxon Mobil
XOM
$487B
| $5.88M | 1.18% |
54,573
+9,152
| +20% | +$987K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.76M | 0.95% |
53,420
+8,466
| +19% | +$754K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.48M | 0.7% |
19,773
+490
| +3% | +$86.4K |
|
22
Chevron
CVX
$324B
| $3.03M | 0.61% |
21,151
-261
| -1% | -$37.4K |
|
23
Lowe's Companies
LOW
$145B
| $3.01M | 0.6% |
13,587
-146
| -1% | -$32.4K |
|
24
Booking.com
BKNG
$181B
| $2.95M | 0.59% |
510
+398
| +355% | +$2.3M |
|
25
AbbVie
ABBV
$372B
| $2.91M | 0.58% |
15,697
+2,819
| +22% | +$523K |
|