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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
Cap. Flow
+$7.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
NKE icon
Nike
NKE
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
T icon
AT&T
T
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.01M 0.94%
+69,767
New +$1.97M
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$1.98M 0.92%
12,768
-532
-4% -$85.9K
NKE icon
28
Nike
NKE
$60.8B
$1.97M 0.92%
16,032
-2,356
-13% -$290K
MCD icon
29
McDonald's
MCD
$187B
$1.97M 0.92%
7,031
-417
-6% -$112K
PFE icon
30
Pfizer
PFE
$142B
$1.89M 0.88%
46,439
– –
SBUX icon
31
Starbucks
SBUX
$118B
$1.89M 0.88%
18,103
-400
-2% -$41.6K
DE icon
32
Deere & Co
DE
$165B
$1.76M 0.82%
4,258
– –
SBR
33
Sabine Royalty Trust
SBR
$1.08B
$1.73M 0.8%
24,024
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.79%
32,152
-1,420
-4% -$75.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.76%
32,685
– –
CRM icon
36
Salesforce
CRM
$129B
$1.63M 0.76%
8,176
-906
-10% -$153K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$1.61M 0.75%
38,700
+26,340
+213% +$1.02M
AMZN icon
38
Amazon
AMZN
$2.51T
$1.51M 0.7%
14,640
-99
-0.7% -$9.56K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.4M 0.65%
+58,019
New +$1.38M
MA icon
40
Mastercard
MA
$468B
$1.38M 0.64%
3,801
-623
-14% -$226K
NEE icon
41
NextEra Energy
NEE
$187B
$1.36M 0.63%
17,609
-120
-0.7% -$9.23K
KO icon
42
Coca-Cola
KO
$349B
$1.33M 0.62%
21,388
-658
-3% -$39.8K
MRK icon
43
Merck
MRK
$322B
$1.28M 0.59%
12,002
-777
-6% -$83.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.26M 0.59%
3,677
-32
-0.9% -$10.8K
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$1.2M 0.56%
+48,994
New +$1.23M
AMGN icon
46
Amgen
AMGN
$200B
$1.15M 0.54%
4,764
– –
INTC icon
47
Intel
INTC
$504B
$1.14M 0.53%
34,842
-3,545
-9% -$100K
CSCO icon
48
Cisco
CSCO
$445B
$1.1M 0.51%
21,126
-189
-0.9% -$9.23K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.06M 0.49%
7,650
+34
+0.4% +$4.77K
ACN icon
50
Accenture
ACN
$84.9B
$1.05M 0.49%
3,677
-87
-2% -$23.7K
1
2
3 4 5

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VeraBank's Q1 2023 Portfolio in Review

As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $609K trimmed.

  • VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
  • VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
  • VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
  • VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
  • VeraBank opened 11 new positions and closed 4 in Q1 2023.
  • VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.

Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.