V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+5.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.61M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 3 |
Caterpillar
CAT
|
$394K |
| 4 |
PepsiCo
PEP
|
$347K |
| 5 |
Chevron
CVX
|
$344K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.1% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.31M | 0.89% |
19,257
-300
| -2% | -$35.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.26M | 0.87% |
22,664
-1,085
| -5% | -$108K |
|
28
Abbott
ABT
$230B
| $2.18M | 0.84% |
19,976
-1,062
| -5% | -$116K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.81% |
12,684
-84
| -0.7% | -$13.9K |
|
30
McDonald's
MCD
$224B
| $2.1M | 0.81% |
7,031
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.1M | 0.81% |
25,107
+18,078
| +257% | +$1.51M |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.03M | 0.78% |
19,157
-4,830
| -20% | -$512K |
|
33
Procter & Gamble
PG
$369B
| $1.98M | 0.76% |
13,049
-2,250
| -15% | -$341K |
|
34
Amazon
AMZN
$2.39T
| $1.91M | 0.74% |
14,640
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.78M | 0.69% |
8,095
+57
| +0.7% | +$12.5K |
|
36
Nike
NKE
$110B
| $1.77M | 0.68% |
16,032
| – | – |
|
37
Starbucks
SBUX
$99.4B
| $1.76M | 0.68% |
17,743
-360
| -2% | -$35.7K |
|
38
Salesforce
CRM
$240B
| $1.73M | 0.67% |
8,176
| – | – |
|
39
Deere & Co
DE
$130B
| $1.73M | 0.66% |
4,258
| – | – |
|
40
Eli Lilly
LLY
$649B
| $1.72M | 0.66% |
3,677
| – | – |
|
41
AbbVie
ABBV
$372B
| $1.69M | 0.65% |
12,548
-813
| -6% | -$110K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.66M | 0.64% |
6,347
-190
| -3% | -$49.7K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $1.58M | 0.61% |
24,024
| – | – |
|
44
Mastercard
MA
$533B
| $1.55M | 0.6% |
3,951
+150
| +4% | +$59K |
|
45
Pfizer
PFE
$141B
| $1.49M | 0.58% |
40,693
-5,746
| -12% | -$211K |
|
46
Merck
MRK
$212B
| $1.37M | 0.53% |
11,869
-133
| -1% | -$15.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.5% |
17,609
| – | – |
|
48
Costco
COST
$418B
| $1.24M | 0.48% |
2,307
+230
| +11% | +$124K |
|
49
Coca-Cola
KO
$294B
| $1.23M | 0.47% |
20,413
-975
| -5% | -$58.7K |
|
50
Accenture
ACN
$159B
| $1.12M | 0.43% |
3,642
-35
| -1% | -$10.8K |
|