V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Top Sells

1
+$1.92M
2
+$886K
3
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$347K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$341K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$37.2M 6.95%
811,941
+50,038
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$36.4M 6.81%
458,556
+5,650
IVV icon
3
iShares Core S&P 500 ETF
IVV
$734B
$31.1M 5.8%
46,392
+2,352
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$28.1M 5.25%
313,712
-3,811
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$27.7M 5.17%
57,667
+3,708
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$21.4M 4%
651,747
+40,112
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$19.5M 3.64%
259,090
+19,850
MSFT icon
8
Microsoft
MSFT
$3.57T
$19.1M 3.57%
36,853
+7
AAPL icon
9
Apple
AAPL
$4.15T
$18.3M 3.42%
71,922
+208
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$17.4M 3.26%
529,273
+17,062
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.8M 2.01%
442,225
+21,076
DFIV icon
12
Dimensional International Value ETF
DFIV
$15B
$9.64M 1.8%
208,919
+24,307
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.84T
$9.34M 1.75%
38,366
-717
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12B
$8.59M 1.61%
125,438
+6,800
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.44M 1.39%
130,319
-33,680
JPM icon
16
JPMorgan Chase
JPM
$861B
$7.41M 1.39%
23,489
-26
AMZN icon
17
Amazon
AMZN
$2.45T
$6.63M 1.24%
30,187
-186
XOM icon
18
Exxon Mobil
XOM
$494B
$6.26M 1.17%
55,501
+928
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.94M 1.11%
11,823
-379
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$5.15M 0.96%
56,312
+2,892
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.82T
$4.74M 0.89%
19,493
-280
VTV icon
22
Vanguard Value ETF
VTV
$154B
$4.29M 0.8%
22,995
+8,459
ABBV icon
23
AbbVie
ABBV
$404B
$3.6M 0.67%
15,566
-131
CVX icon
24
Chevron
CVX
$304B
$3.4M 0.63%
21,868
+717
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$701B
$3.36M 0.63%
5,046
+607
1
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