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
ABBV icon
26
AbbVie
ABBV
$401B
$3.32M 0.61%
15,256
-254
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78B
$3.09M 0.57%
20,845
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.06M 0.56%
4,712
-127
LOW icon
29
Lowe's Companies
LOW
$118B
$2.96M 0.54%
12,519
-570
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.79M 0.51%
22,423
+415
RTX icon
31
RTX Corp
RTX
$244B
$2.75M 0.5%
14,263
-1,350
LLY icon
32
Eli Lilly
LLY
$1.01T
$2.55M 0.47%
2,768
-250
GLD icon
33
SPDR Gold Trust
GLD
$143B
$2.44M 0.45%
5,662
+350
NVDA icon
34
NVIDIA
NVDA
$4.97T
$2.43M 0.45%
13,962
-955
VO icon
35
Vanguard Mid-Cap ETF
VO
$101B
$2.41M 0.44%
33,608
-204
COST icon
36
Costco
COST
$431B
$2.39M 0.44%
2,400
-136
TSM icon
37
TSMC
TSM
$2.15T
$2.3M 0.42%
6,796
-401
MCD icon
38
McDonald's
MCD
$199B
$2.17M 0.4%
6,975
-632
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$2.11M 0.39%
61,108
-339
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.11M 0.39%
19,748
-80
ABT icon
41
Abbott
ABT
$159B
$2.02M 0.37%
19,673
-422
DE icon
42
Deere & Co
DE
$157B
$2.01M 0.37%
3,574
-132
BKNG icon
43
Booking.com
BKNG
$129B
$1.97M 0.36%
11,700
-450
PANW icon
44
Palo Alto Networks
PANW
$222B
$1.97M 0.36%
12,274
-374
EFA icon
45
iShares MSCI EAFE ETF
EFA
$75.5B
$1.96M 0.36%
20,184
AVGO icon
46
Broadcom
AVGO
$1.83T
$1.88M 0.34%
6,079
+241
MA icon
47
Mastercard
MA
$434B
$1.86M 0.34%
3,723
-128
PEP icon
48
PepsiCo
PEP
$194B
$1.82M 0.33%
11,688
-571
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.33%
3,168
PG icon
50
Procter & Gamble
PG
$341B
$1.8M 0.33%
12,442
-963
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