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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $2.84M | 0.57% |
10,406
+3,293
| +46% | +$898K |
|
27
Abbott
ABT
$230B
| $2.75M | 0.55% |
20,244
+810
| +4% | +$110K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $2.75M | 0.55% |
92,568
-11,892
| -11% | -$353K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.74M | 0.55% |
4,439
+882
| +25% | +$545K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.72M | 0.55% |
67,853
-17,599
| -21% | -$706K |
|
31
Palo Alto Networks
PANW
$127B
| $2.67M | 0.54% |
13,037
+9,131
| +234% | +$1.87M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.57M | 0.52% |
19,305
+58
| +0.3% | +$7.73K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.52% |
14,536
+4,086
| +39% | +$722K |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.53M | 0.51% |
9,033
+1,252
| +16% | +$350K |
|
35
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.5M | 0.5% |
7,800
+4,497
| +136% | +$1.44M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.42M | 0.49% |
22,132
-3
| -0% | -$328 |
|
37
Costco
COST
$418B
| $2.42M | 0.49% |
2,443
+148
| +6% | +$147K |
|
38
Eli Lilly
LLY
$649B
| $2.41M | 0.48% |
3,089
+150
| +5% | +$117K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.48% |
15,524
+1,708
| +12% | +$261K |
|
40
Oracle
ORCL
$630B
| $2.36M | 0.47% |
10,774
-170
| -2% | -$37.2K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $2.32M | 0.47% |
3,148
+1,193
| +61% | +$881K |
|
42
RTX Corp
RTX
$212B
| $2.32M | 0.47% |
15,878
+6,311
| +66% | +$922K |
|
43
McDonald's
MCD
$224B
| $2.24M | 0.45% |
7,678
+959
| +14% | +$280K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.22M | 0.45% |
5,228
+375
| +8% | +$159K |
|
45
NVIDIA
NVDA
$4.14T
| $2.15M | 0.43% |
13,639
+6,704
| +97% | +$1.06M |
|
46
Mastercard
MA
$533B
| $2.12M | 0.43% |
3,774
+50
| +1% | +$28.1K |
|
47
Procter & Gamble
PG
$369B
| $2.11M | 0.42% |
13,225
+614
| +5% | +$97.8K |
|
48
Visa
V
$677B
| $1.94M | 0.39% |
5,459
+3,870
| +244% | +$1.37M |
|
49
TSMC
TSM
$1.18T
| $1.93M | 0.39% |
+8,518
| New | +$1.93M |
|
50
Deere & Co
DE
$130B
| $1.88M | 0.38% |
3,706
-191
| -5% | -$97.1K |
|