V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$731K |
| 2 |
Meta Platforms (Facebook)
META
|
$474K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.11M | 1.07% |
7,877
| – | – |
|
27
Amazon
AMZN
$2.39T
| $2.05M | 1.04% |
616
+21
| +4% | +$70K |
|
28
Intel
INTC
$105B
| $2.05M | 1.03% |
39,751
-250
| -0.6% | -$12.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2M | 1.01% |
7,066
-67
| -0.9% | -$19K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.89% |
18,820
-400
| -2% | -$37.3K |
|
31
AbbVie
ABBV
$372B
| $1.75M | 0.88% |
12,915
+144
| +1% | +$19.5K |
|
32
Mastercard
MA
$533B
| $1.63M | 0.82% |
4,530
| – | – |
|
33
3M
MMM
$81.7B
| $1.57M | 0.8% |
8,863
| – | – |
|
34
Deere & Co
DE
$130B
| $1.57M | 0.79% |
4,585
| – | – |
|
35
Accenture
ACN
$159B
| $1.56M | 0.79% |
3,769
+20
| +0.5% | +$8.29K |
|
36
Cisco
CSCO
$269B
| $1.37M | 0.69% |
21,635
+1,365
| +7% | +$86.5K |
|
37
Coca-Cola
KO
$294B
| $1.34M | 0.68% |
22,586
+100
| +0.4% | +$5.92K |
|
38
Norfolk Southern
NSC
$62B
| $1.32M | 0.67% |
4,436
| – | – |
|
39
Verizon
VZ
$186B
| $1.16M | 0.58% |
22,275
| – | – |
|
40
CVS Health
CVS
$94.3B
| $1.13M | 0.57% |
10,976
+556
| +5% | +$57.3K |
|
41
Union Pacific
UNP
$131B
| $1.12M | 0.57% |
4,455
+317
| +8% | +$79.8K |
|
42
United Parcel Service
UPS
$72.2B
| $1.09M | 0.55% |
5,106
+257
| +5% | +$55.1K |
|
43
Amgen
AMGN
$154B
| $1.09M | 0.55% |
4,828
-26
| -0.5% | -$5.85K |
|
44
Costco
COST
$418B
| $1.05M | 0.53% |
1,848
+50
| +3% | +$28.4K |
|
45
Eli Lilly
LLY
$649B
| $1.05M | 0.53% |
3,782
+236
| +7% | +$65.2K |
|
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.52% |
3,064
+1,408
| +85% | +$474K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.08B
| $1.02M | 0.52% |
24,524
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.5B
| $1.02M | 0.51% |
4,563
+1,245
| +38% | +$277K |
|
49
Merck
MRK
$212B
| $978K | 0.49% |
12,759
+189
| +2% | +$14.5K |
|
50
Aflac
AFL
$56.4B
| $959K | 0.48% |
16,419
| – | – |
|