V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$259K

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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$2.84M 0.57%
10,406
+3,293
ABT icon
27
Abbott
ABT
$225B
$2.75M 0.55%
20,244
+810
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$2.75M 0.55%
92,568
-11,892
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$2.74M 0.55%
4,439
+882
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.72M 0.55%
67,853
-17,599
PANW icon
31
Palo Alto Networks
PANW
$143B
$2.67M 0.54%
13,037
+9,131
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.57M 0.52%
19,305
+58
VTV icon
33
Vanguard Value ETF
VTV
$148B
$2.57M 0.52%
14,536
+4,086
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.4B
$2.53M 0.51%
9,033
+1,252
AJG icon
35
Arthur J. Gallagher & Co
AJG
$71.6B
$2.5M 0.5%
7,800
+4,497
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.42M 0.49%
22,132
-3
COST icon
37
Costco
COST
$415B
$2.42M 0.49%
2,443
+148
LLY icon
38
Eli Lilly
LLY
$725B
$2.41M 0.48%
3,089
+150
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$2.37M 0.48%
15,524
+1,708
ORCL icon
40
Oracle
ORCL
$790B
$2.36M 0.47%
10,774
-170
META icon
41
Meta Platforms (Facebook)
META
$1.84T
$2.32M 0.47%
3,148
+1,193
RTX icon
42
RTX Corp
RTX
$215B
$2.32M 0.47%
15,878
+6,311
MCD icon
43
McDonald's
MCD
$220B
$2.24M 0.45%
7,678
+959
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$2.22M 0.45%
5,228
+375
NVDA icon
45
NVIDIA
NVDA
$4.45T
$2.15M 0.43%
13,639
+6,704
MA icon
46
Mastercard
MA
$512B
$2.12M 0.43%
3,774
+50
PG icon
47
Procter & Gamble
PG
$356B
$2.11M 0.42%
13,225
+614
V icon
48
Visa
V
$668B
$1.94M 0.39%
5,459
+3,870
TSM icon
49
TSMC
TSM
$1.54T
$1.93M 0.39%
+8,518
DE icon
50
Deere & Co
DE
$125B
$1.88M 0.38%
3,706
-191
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