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
LOW icon
26
Lowe's Companies
LOW
$138B
$3.36M 0.63%
13,364
-223
ORCL icon
27
Oracle
ORCL
$611B
$3.05M 0.57%
10,838
+64
NVDA icon
28
NVIDIA
NVDA
$4.46T
$2.84M 0.53%
15,197
+1,558
JNJ icon
29
Johnson & Johnson
JNJ
$488B
$2.82M 0.53%
15,234
-290
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$68.1B
$2.72M 0.51%
19,305
ABT icon
31
Abbott
ABT
$218B
$2.7M 0.51%
20,167
-77
BKNG icon
32
Booking.com
BKNG
$162B
$2.66M 0.5%
493
-17
RTX icon
33
RTX Corp
RTX
$230B
$2.64M 0.49%
15,783
-95
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$2.62M 0.49%
59,922
-7,931
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$2.62M 0.49%
22,008
-124
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.6B
$2.58M 0.48%
8,783
-250
PANW icon
37
Palo Alto Networks
PANW
$136B
$2.58M 0.48%
12,653
-384
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$2.43M 0.46%
5,198
-30
CRM icon
39
Salesforce
CRM
$236B
$2.39M 0.45%
10,078
-328
LLY icon
40
Eli Lilly
LLY
$908B
$2.36M 0.44%
3,089
COST icon
41
Costco
COST
$396B
$2.35M 0.44%
2,534
+91
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63B
$2.33M 0.44%
7,524
-276
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$2.32M 0.43%
3,162
+14
MCD icon
44
McDonald's
MCD
$220B
$2.31M 0.43%
7,606
-72
MA icon
45
Mastercard
MA
$487B
$2.18M 0.41%
3,824
+50
TSM icon
46
TSMC
TSM
$1.52T
$2.1M 0.39%
7,522
-996
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$2.08M 0.39%
64,936
-27,632
PG icon
48
Procter & Gamble
PG
$340B
$2.05M 0.38%
13,373
+148
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.92M 0.36%
5,809
-80
SBR
50
Sabine Royalty Trust
SBR
$1.15B
$1.91M 0.36%
24,024
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