V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$884B
$3.24M 0.59%
3,018
-71
LOW icon
27
Lowe's Companies
LOW
$141B
$3.16M 0.57%
13,089
-275
JNJ icon
28
Johnson & Johnson
JNJ
$579B
$3.15M 0.57%
15,234
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.99M 0.54%
20,845
+1,540
RTX icon
30
RTX Corp
RTX
$282B
$2.86M 0.52%
15,613
-170
NVDA icon
31
NVIDIA
NVDA
$4.32T
$2.78M 0.51%
14,917
-280
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.64M 0.48%
22,008
CRM icon
33
Salesforce
CRM
$189B
$2.64M 0.48%
9,978
-100
BKNG icon
34
Booking.com
BKNG
$144B
$2.6M 0.47%
486
-7
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.54M 0.46%
55,327
-4,595
ABT icon
36
Abbott
ABT
$190B
$2.52M 0.46%
20,095
-72
VO icon
37
Vanguard Mid-Cap ETF
VO
$93.4B
$2.45M 0.45%
8,453
-330
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$2.35M 0.43%
4,957
-241
PANW icon
39
Palo Alto Networks
PANW
$135B
$2.33M 0.42%
12,648
-5
MCD icon
40
McDonald's
MCD
$234B
$2.32M 0.42%
7,607
+1
MA icon
41
Mastercard
MA
$466B
$2.2M 0.4%
3,851
+27
TSM icon
42
TSMC
TSM
$1.76T
$2.19M 0.4%
7,197
-325
COST icon
43
Costco
COST
$443B
$2.19M 0.4%
2,536
+2
ORCL icon
44
Oracle
ORCL
$440B
$2.12M 0.39%
10,888
+50
GLD icon
45
SPDR Gold Trust
GLD
$182B
$2.11M 0.38%
5,312
+4,260
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$2.09M 0.38%
3,168
+6
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$2.03M 0.37%
61,447
-3,489
AVGO icon
48
Broadcom
AVGO
$1.57T
$2.02M 0.37%
5,838
+29
DHR icon
49
Danaher
DHR
$138B
$2.01M 0.37%
8,790
-314
EFA icon
50
iShares MSCI EAFE ETF
EFA
$72.5B
$1.94M 0.35%
20,184
+500
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