V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
26
Sabine Royalty Trust
SBR
$1.08B
| $2.05M | 1.03% |
24,024
| – | – |
|
27
McDonald's
MCD
$225B
| $1.96M | 0.98% |
7,448
-90
| -1% | -$23.7K |
|
28
Starbucks
SBUX
$101B
| $1.84M | 0.92% |
18,503
-200
| -1% | -$19.8K |
|
|
29
Deere & Co
DE
$128B
| $1.83M | 0.91% |
4,258
-285
| -6% | -$122K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.73M | 0.86% |
19,578
+178
| +0.9% | +$15.7K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.71M | 0.85% |
8,393
-40
| -0.5% | -$8.15K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.58M | 0.79% |
6,537
-75
| -1% | -$18.1K |
|
33
Mastercard
MA
$533B
| $1.54M | 0.77% |
4,424
+23
| +0.5% | +$8K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.74% |
17,729
-300
| -2% | -$25.1K |
|
35
Merck
MRK
$213B
| $1.42M | 0.71% |
12,779
-2
| -0% | -$222 |
|
36
Coca-Cola
KO
$297B
| $1.4M | 0.7% |
22,046
+78
| +0.4% | +$4.96K |
|
37
Eli Lilly
LLY
$660B
| $1.36M | 0.68% |
3,709
| – | – |
|
38
Amgen
AMGN
$154B
| $1.25M | 0.62% |
4,764
| – | – |
|
39
Amazon
AMZN
$2.4T
| $1.24M | 0.62% |
14,739
+179
| +1% | +$15K |
|
40
Salesforce
CRM
$240B
| $1.2M | 0.6% |
9,082
+14
| +0.2% | +$1.86K |
|
41
Aflac
AFL
$56.4B
| $1.13M | 0.57% |
15,762
| – | – |
|
|
42
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.53% |
7,616
+5,352
| +236% | +$751K |
|
43
3M
MMM
$82.1B
| $1.06M | 0.53% |
8,830
| – | – |
|
44
Norfolk Southern
NSC
$62.1B
| $1.04M | 0.52% |
4,233
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.04M | 0.52% |
10,280
+11
| +0.1% | +$1.11K |
|
46
Cisco
CSCO
$269B
| $1.02M | 0.51% |
21,315
-351
| -2% | -$16.7K |
|
47
Intel
INTC
$106B
| $1.01M | 0.51% |
38,387
-412
| -1% | -$10.9K |
|
48
Accenture
ACN
$159B
| $1M | 0.5% |
3,764
+12
| +0.3% | +$3.2K |
|
49
Verizon
VZ
$185B
| $1M | 0.5% |
25,428
-2
| -0% | -$79 |
|
50
Waste Management
WM
$90.6B
| $1M | 0.5% |
6,384
| – | – |
|