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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.97M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
3
CAT icon
Caterpillar
CAT
+$357K
4
CVX icon
Chevron
CVX
+$350K
5
PEP icon
PepsiCo
PEP
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$2.31M 0.89%
19,257
-300
-2% -$34.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.87%
22,664
-1,085
-5% -$103K
ABT icon
28
Abbott
ABT
$175B
$2.18M 0.84%
19,976
-1,062
-5% -$113K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$2.1M 0.81%
12,684
-84
-0.7% -$13.6K
MCD icon
30
McDonald's
MCD
$187B
$2.1M 0.81%
7,031
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 0.81%
25,107
+18,078
+257% +$1.48M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.03M 0.78%
19,157
-4,830
-20% -$507K
PG icon
33
Procter & Gamble
PG
$347B
$1.98M 0.76%
13,049
-2,250
-15% -$339K
AMZN icon
34
Amazon
AMZN
$2.63T
$1.91M 0.74%
14,640
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 0.69%
32,380
+228
+0.7% +$12K
NKE icon
36
Nike
NKE
$62.6B
$1.77M 0.68%
16,032
– –
SBUX icon
37
Starbucks
SBUX
$119B
$1.76M 0.68%
17,743
-360
-2% -$37.4K
CRM icon
38
Salesforce
CRM
$133B
$1.73M 0.67%
8,176
– –
DE icon
39
Deere & Co
DE
$164B
$1.73M 0.66%
4,258
– –
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.72M 0.66%
3,677
– –
ABBV icon
41
AbbVie
ABBV
$448B
$1.69M 0.65%
12,548
-813
-6% -$119K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.64%
31,735
-950
-3% -$47.2K
SBR
43
Sabine Royalty Trust
SBR
$1.08B
$1.58M 0.61%
24,024
– –
MA icon
44
Mastercard
MA
$470B
$1.55M 0.6%
3,951
+150
+4% +$56.3K
PFE icon
45
Pfizer
PFE
$141B
$1.49M 0.58%
40,693
-5,746
-12% -$224K
MRK icon
46
Merck
MRK
$315B
$1.37M 0.53%
11,869
-133
-1% -$15.1K
NEE icon
47
NextEra Energy
NEE
$186B
$1.31M 0.5%
17,609
– –
COST icon
48
Costco
COST
$411B
$1.24M 0.48%
2,307
+230
+11% +$116K
KO icon
49
Coca-Cola
KO
$354B
$1.23M 0.47%
20,413
-975
-5% -$60.7K
ACN icon
50
Accenture
ACN
$85.7B
$1.12M 0.43%
3,642
-35
-1% -$10.2K
1
2
3 4 5

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VeraBank's Q2 2023 Portfolio in Review

As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.

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

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.

  • VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
  • VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
  • VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
  • VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
  • VeraBank opened 2 new positions and closed 2 in Q2 2023.
  • VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.