V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.01M | 0.94% |
+69,767
| New | +$2.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.92% |
12,768
-532
| -4% | -$82.5K |
|
|
28
Nike
NKE
$110B
| $1.97M | 0.92% |
16,032
-2,356
| -13% | -$289K |
|
29
McDonald's
MCD
$225B
| $1.97M | 0.92% |
7,031
-417
| -6% | -$117K |
|
30
Pfizer
PFE
$142B
| $1.89M | 0.88% |
46,439
| – | – |
|
31
Starbucks
SBUX
$102B
| $1.89M | 0.88% |
18,103
-400
| -2% | -$41.7K |
|
32
Deere & Co
DE
$129B
| $1.76M | 0.82% |
4,258
| – | – |
|
|
SBR
33
Sabine Royalty Trust
SBR
$1.08B
| $1.73M | 0.8% |
24,024
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.7M | 0.79% |
8,038
-355
| -4% | -$74.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.64M | 0.76% |
6,537
| – | – |
|
36
Salesforce
CRM
$242B
| $1.63M | 0.76% |
8,176
-906
| -10% | -$181K |
|
37
Vanguard Growth ETF
VUG
$183B
| $1.61M | 0.75% |
6,450
+4,390
| +213% | +$1.1M |
|
38
Amazon
AMZN
$2.4T
| $1.51M | 0.7% |
14,640
-99
| -0.7% | -$10.2K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.4M | 0.65% |
+58,019
| New | +$1.4M |
|
40
Mastercard
MA
$535B
| $1.38M | 0.64% |
3,801
-623
| -14% | -$226K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.36M | 0.63% |
17,609
-120
| -0.7% | -$9.25K |
|
42
Coca-Cola
KO
$297B
| $1.33M | 0.62% |
21,388
-658
| -3% | -$40.8K |
|
43
Merck
MRK
$214B
| $1.28M | 0.59% |
12,002
-777
| -6% | -$82.7K |
|
44
Eli Lilly
LLY
$659B
| $1.26M | 0.59% |
3,677
-32
| -0.9% | -$11K |
|
45
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.2M | 0.56% |
+48,994
| New | +$1.2M |
|
46
Amgen
AMGN
$154B
| $1.15M | 0.54% |
4,764
| – | – |
|
47
Intel
INTC
$106B
| $1.14M | 0.53% |
34,842
-3,545
| -9% | -$116K |
|
48
Cisco
CSCO
$268B
| $1.1M | 0.51% |
21,126
-189
| -0.9% | -$9.88K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.49% |
7,650
+34
| +0.4% | +$4.7K |
|
50
Accenture
ACN
$160B
| $1.05M | 0.49% |
3,677
-87
| -2% | -$24.9K |
|