V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M

Top Sells

1
+$1.17M
2
+$540K
3
+$463K
4
TMO icon
Thermo Fisher Scientific
TMO
+$354K
5
JPM icon
JPMorgan Chase
JPM
+$344K

Sector Composition

1 Technology 9.16%
2 Financials 4.77%
3 Healthcare 4.07%
4 Energy 3.81%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$39.7M 7.27%
880,610
+38,591
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$36.6M 6.71%
463,289
+2,729
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$32.7M 5.98%
49,996
+964
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$27.1M 4.97%
372,636
+18,294
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$25.2M 4.61%
709,168
+33,557
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$24.2M 4.43%
273,590
+321
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$22.1M 4.05%
274,715
+5,362
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$19.8M 3.62%
554,098
+13,382
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.5B
$18.2M 3.33%
344,701
+57,548
AAPL icon
10
Apple
AAPL
$4.51T
$17.6M 3.22%
69,288
-2,073
MSFT icon
11
Microsoft
MSFT
$3.1T
$13.5M 2.46%
36,357
+363
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.8M 1.98%
445,685
+6,724
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.43T
$10.7M 1.96%
37,283
-514
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$14.2B
$9.93M 1.82%
139,561
+8,188
XOM icon
15
Exxon Mobil
XOM
$621B
$9.35M 1.71%
55,089
-1,105
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$7.8M 1.43%
141,341
+86,014
JPM icon
17
JPMorgan Chase
JPM
$837B
$6.53M 1.19%
22,183
-1,133
AMZN icon
18
Amazon
AMZN
$2.65T
$6.14M 1.12%
29,487
-200
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.58M 1.02%
11,636
+58
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.53M 1.01%
97,479
-5,594
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.46T
$5.48M 1%
19,047
-409
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.2B
$5.32M 0.97%
59,978
+1,589
CVX icon
23
Chevron
CVX
$373B
$4.8M 0.88%
23,213
+1,232
VTV icon
24
Vanguard Value ETF
VTV
$178B
$4.35M 0.8%
22,178
-216
JNJ icon
25
Johnson & Johnson
JNJ
$560B
$3.65M 0.67%
14,935
-299
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