V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$868K |
| 3 |
Applied Materials
AMAT
|
$213K |
| 4 |
Lockheed Martin
LMT
|
$206K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$125K |
Top Sells
| 1 |
NOV
NOV
|
$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 3 |
Procter & Gamble
PG
|
$113K |
| 4 |
Citigroup
C
|
$112K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $1.39M | 1.25% |
15,757
| – | – |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.17% |
5,575
-441
| -7% | -$103K |
|
28
Coca-Cola
KO
$294B
| $1.28M | 1.15% |
23,561
-450
| -2% | -$24.5K |
|
29
Salesforce
CRM
$240B
| $1.21M | 1.09% |
8,169
| – | – |
|
30
Amgen
AMGN
$155B
| $1.18M | 1.06% |
6,099
-436
| -7% | -$84.4K |
|
|
31
Citigroup
C
$173B
| $1.08M | 0.97% |
15,623
-1,627
| -9% | -$112K |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.08M | 0.97% |
883
| – | – |
|
|
SBR
33
Sabine Royalty Trust
SBR
$1.08B
| $1.06M | 0.96% |
24,524
| – | – |
|
34
Verizon
VZ
$186B
| $1.05M | 0.94% |
17,393
| – | – |
|
35
Dominion Energy
D
$50.7B
| $1.03M | 0.92% |
12,662
| – | – |
|
36
Cisco
CSCO
$270B
| $1M | 0.9% |
20,276
+99
| +0.5% | +$4.89K |
|
37
Merck
MRK
$211B
| $901K | 0.81% |
10,708
| – | – |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $900K | 0.81% |
10,142
-245
| -2% | -$21.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $899K | 0.81% |
3,030
+200
| +7% | +$59.3K |
|
40
Aflac
AFL
$56.5B
| $893K | 0.8% |
17,074
-316
| -2% | -$16.5K |
|
41
Deere & Co
DE
$130B
| $880K | 0.79% |
5,215
-120
| -2% | -$20.2K |
|
42
Mastercard
MA
$533B
| $837K | 0.75% |
3,082
| – | – |
|
43
Accenture
ACN
$159B
| $824K | 0.74% |
4,284
-170
| -4% | -$32.7K |
|
44
Fiserv
FI
$73.8B
| $817K | 0.74% |
7,883
| – | – |
|
45
Medtronic
MDT
$120B
| $742K | 0.67% |
6,827
+122
| +2% | +$13.3K |
|
46
AbbVie
ABBV
$373B
| $726K | 0.65% |
9,592
-368
| -4% | -$27.9K |
|
47
Baxter International
BAX
$12.4B
| $629K | 0.57% |
7,190
| – | – |
|
48
RTX Corp
RTX
$212B
| $613K | 0.55% |
4,492
| – | – |
|
49
American Water Works
AWK
$28B
| $596K | 0.54% |
4,798
| – | – |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $590K | 0.53% |
4,625
| – | – |
|