V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-5.13%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$361K |
| 2 |
CMS Energy
CMS
|
$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
Kimberly-Clark
KMB
|
$220K |
| 5 |
IBM
IBM
|
$216K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.65M | 1.04% |
14,560
-120
| -0.8% | -$13.6K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 1% |
8,433
-161
| -2% | -$30.3K |
|
28
Starbucks
SBUX
$100B
| $1.58M | 0.99% |
18,703
-100
| -0.5% | -$8.43K |
|
29
Nike
NKE
$114B
| $1.53M | 0.96% |
18,365
| – | – |
|
30
Deere & Co
DE
$129B
| $1.52M | 0.96% |
4,543
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.91% |
6,612
-92
| -1% | -$20.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.89% |
18,029
-836
| -4% | -$65.5K |
|
33
Salesforce
CRM
$245B
| $1.3M | 0.82% |
9,068
-65
| -0.7% | -$9.35K |
|
34
Mastercard
MA
$538B
| $1.25M | 0.79% |
4,401
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.23M | 0.77% |
21,968
-667
| -3% | -$37.3K |
|
36
Eli Lilly
LLY
$657B
| $1.2M | 0.76% |
3,709
| – | – |
|
37
Merck
MRK
$210B
| $1.1M | 0.69% |
12,781
| – | – |
|
38
Amgen
AMGN
$155B
| $1.07M | 0.68% |
4,764
-64
| -1% | -$14.4K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.65% |
6,242
-79
| -1% | -$13K |
|
40
Waste Management
WM
$91.2B
| $1.02M | 0.64% |
6,384
| – | – |
|
41
Intel
INTC
$107B
| $999K | 0.63% |
38,799
-251
| -0.6% | -$6.46K |
|
42
Costco
COST
$418B
| $979K | 0.62% |
2,071
| – | – |
|
43
3M
MMM
$82.8B
| $975K | 0.61% |
8,830
| – | – |
|
44
CVS Health
CVS
$92.8B
| $973K | 0.61% |
10,203
-300
| -3% | -$28.6K |
|
45
Accenture
ACN
$162B
| $966K | 0.61% |
3,752
-30
| -0.8% | -$7.72K |
|
46
Verizon
VZ
$186B
| $966K | 0.61% |
25,430
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $888K | 0.56% |
4,233
| – | – |
|
48
Aflac
AFL
$57.2B
| $886K | 0.56% |
15,762
| – | – |
|
49
Union Pacific
UNP
$133B
| $881K | 0.56% |
4,524
-140
| -3% | -$27.3K |
|
50
Cisco
CSCO
$274B
| $866K | 0.55% |
21,666
-219
| -1% | -$8.75K |
|