V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+8.59%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Match Group
MTCH
|
$358K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$355K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$317K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.5M | 1.15% |
8,108
-320
| -4% | -$59.3K |
|
27
3M
MMM
$82.1B
| $1.48M | 1.13% |
9,210
| – | – |
|
28
Chevron
CVX
$326B
| $1.46M | 1.12% |
20,267
-1,040
| -5% | -$74.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.07% |
5,035
-155
| -3% | -$43K |
|
30
Mastercard
MA
$534B
| $1.37M | 1.05% |
4,043
+150
| +4% | +$50.7K |
|
31
Verizon
VZ
$185B
| $1.33M | 1.02% |
22,352
-741
| -3% | -$44.1K |
|
32
Amazon
AMZN
$2.4T
| $1.32M | 1.01% |
420
+19
| +5% | +$59.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.27M | 0.98% |
868
| – | – |
|
34
Amgen
AMGN
$154B
| $1.23M | 0.94% |
4,819
-175
| -4% | -$44.5K |
|
35
Coca-Cola
KO
$296B
| $1.11M | 0.85% |
22,481
-150
| -0.7% | -$7.41K |
|
36
Deere & Co
DE
$128B
| $1.09M | 0.84% |
4,935
-100
| -2% | -$22.2K |
|
37
AbbVie
ABBV
$374B
| $1.09M | 0.83% |
12,392
| – | – |
|
38
Dominion Energy
D
$50.5B
| $999K | 0.77% |
12,662
| – | – |
|
39
Norfolk Southern
NSC
$62.2B
| $965K | 0.74% |
4,508
+50
| +1% | +$10.7K |
|
40
Accenture
ACN
$159B
| $945K | 0.72% |
4,184
-100
| -2% | -$22.6K |
|
41
Merck
MRK
$212B
| $899K | 0.69% |
10,839
+231
| +2% | +$19.2K |
|
42
Fiserv
FI
$74.4B
| $774K | 0.59% |
7,508
-200
| -3% | -$20.6K |
|
43
United Parcel Service
UPS
$72.1B
| $765K | 0.59% |
4,592
| – | – |
|
44
Cisco
CSCO
$270B
| $754K | 0.58% |
19,126
| – | – |
|
45
American Water Works
AWK
$27.6B
| $717K | 0.55% |
4,948
+200
| +4% | +$29K |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.08B
| $714K | 0.55% |
24,524
| – | – |
|
47
Medtronic
MDT
$120B
| $690K | 0.53% |
6,635
-92
| -1% | -$9.57K |
|
48
Honeywell
HON
$138B
| $634K | 0.49% |
3,853
| – | – |
|
49
Altria Group
MO
$113B
| $627K | 0.48% |
16,239
+200
| +1% | +$7.72K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $623K | 0.48% |
4,625
| – | – |
|