V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.84% |
23,068
-254
| -1% | -$27.5K |
|
27
PepsiCo
PEP
$206B
| $2.29M | 0.77% |
13,454
+4
| +0% | +$679 |
|
28
Danaher
DHR
$145B
| $2.27M | 0.76% |
9,811
-50
| -0.5% | -$11.6K |
|
29
Amazon
AMZN
$2.4T
| $2.26M | 0.76% |
14,880
| – | – |
|
30
Eli Lilly
LLY
$658B
| $2.23M | 0.75% |
3,825
+78
| +2% | +$45.5K |
|
31
Abbott
ABT
$229B
| $2.19M | 0.74% |
19,917
-59
| -0.3% | -$6.49K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.72% |
19,057
-100
| -0.5% | -$11.2K |
|
33
Salesforce
CRM
$241B
| $2.1M | 0.71% |
7,965
-139
| -2% | -$36.6K |
|
34
McDonald's
MCD
$225B
| $2.08M | 0.7% |
7,004
-596
| -8% | -$177K |
|
35
AbbVie
ABBV
$373B
| $2.03M | 0.68% |
13,102
+279
| +2% | +$43.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.66% |
12,530
-94
| -0.7% | -$14.7K |
|
37
Procter & Gamble
PG
$370B
| $1.96M | 0.66% |
13,380
-39
| -0.3% | -$5.72K |
|
|
38
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.8M | 0.61% |
7,735
-2,293
| -23% | -$533K |
|
39
Oracle
ORCL
$629B
| $1.76M | 0.59% |
16,676
| – | – |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.74M | 0.59% |
6,280
| – | – |
|
41
Nike
NKE
$110B
| $1.74M | 0.58% |
15,987
-45
| -0.3% | -$4.89K |
|
42
Starbucks
SBUX
$102B
| $1.69M | 0.57% |
17,593
| – | – |
|
43
Deere & Co
DE
$128B
| $1.68M | 0.57% |
4,197
+1
| +0% | +$400 |
|
44
Mastercard
MA
$534B
| $1.65M | 0.56% |
3,876
-75
| -2% | -$32K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.09B
| $1.63M | 0.55% |
24,024
| – | – |
|
46
Intel
INTC
$106B
| $1.56M | 0.52% |
31,010
| – | – |
|
47
Costco
COST
$416B
| $1.55M | 0.52% |
2,347
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.54M | 0.52% |
20,484
-1,361
| -6% | -$103K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.5M | 0.51% |
4,953
+123
| +3% | +$37.3K |
|
50
Amgen
AMGN
$154B
| $1.37M | 0.46% |
4,769
+5
| +0.1% | +$1.44K |
|