V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-2.77%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.32%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$954K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$933K |
| 4 |
Oracle
ORCL
|
$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$757K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Zimmer Biomet
ZBH
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$225K |
| 5 |
Citigroup
C
|
$221K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 5.12% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $2.28M | 0.88% |
13,450
+39
| +0.3% | +$6.61K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.2M | 0.84% |
23,322
+658
| +3% | +$62.1K |
|
28
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.09M | 0.8% |
10,028
+1,933
| +24% | +$403K |
|
29
Eli Lilly
LLY
$652B
| $2.01M | 0.77% |
3,747
+70
| +2% | +$37.6K |
|
30
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.01M | 0.77% |
26,513
+1,406
| +6% | +$106K |
|
31
McDonald's
MCD
$224B
| $2M | 0.77% |
7,600
+569
| +8% | +$150K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.98M | 0.76% |
19,157
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.76% |
12,624
-60
| -0.5% | -$9.35K |
|
34
Procter & Gamble
PG
$371B
| $1.96M | 0.75% |
13,419
+370
| +3% | +$54K |
|
35
Abbott
ABT
$230B
| $1.93M | 0.74% |
19,976
| – | – |
|
36
AbbVie
ABBV
$373B
| $1.91M | 0.73% |
12,823
+275
| +2% | +$41K |
|
37
Amazon
AMZN
$2.39T
| $1.89M | 0.73% |
14,880
+240
| +2% | +$30.5K |
|
|
38
Oracle
ORCL
$629B
| $1.77M | 0.68% |
16,676
+8,000
| +92% | +$847K |
|
39
Salesforce
CRM
$239B
| $1.64M | 0.63% |
8,104
-72
| -0.9% | -$14.6K |
|
40
Starbucks
SBUX
$99.4B
| $1.61M | 0.62% |
17,593
-150
| -0.8% | -$13.7K |
|
41
Deere & Co
DE
$130B
| $1.58M | 0.61% |
4,196
-62
| -1% | -$23.4K |
|
|
SBR
42
Sabine Royalty Trust
SBR
$1.08B
| $1.58M | 0.61% |
24,024
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.57M | 0.6% |
6,280
-67
| -1% | -$16.7K |
|
44
Mastercard
MA
$533B
| $1.56M | 0.6% |
3,951
| – | – |
|
45
Nike
NKE
$111B
| $1.53M | 0.59% |
16,032
| – | – |
|
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 0.58% |
21,845
+10,985
| +101% | +$757K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.52% |
41,152
+459
| +1% | +$15.2K |
|
48
Costco
COST
$416B
| $1.33M | 0.51% |
2,347
+40
| +2% | +$22.6K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.49% |
4,830
+3,950
| +449% | +$1.05M |
|
50
Amgen
AMGN
$155B
| $1.28M | 0.49% |
4,764
| – | – |
|