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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$490K
2
DHR icon
Danaher
DHR
+$279K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.84%
23,068
-254
-1% -$24.5K
PEP icon
27
PepsiCo
PEP
$184B
$2.29M 0.77%
13,454
+4
+0% +$663
DHR icon
28
Danaher
DHR
$134B
$2.27M 0.76%
9,811
-1,312
-12% -$279K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.26M 0.76%
14,880
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.23M 0.75%
3,825
+78
+2% +$45.5K
ABT icon
31
Abbott
ABT
$176B
$2.19M 0.74%
19,917
-59
-0.3% -$5.89K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.13M 0.72%
19,057
-100
-0.5% -$10.5K
CRM icon
33
Salesforce
CRM
$128B
$2.1M 0.71%
7,965
-139
-2% -$31.5K
MCD icon
34
McDonald's
MCD
$187B
$2.08M 0.7%
7,004
-596
-8% -$162K
ABBV icon
35
AbbVie
ABBV
$455B
$2.03M 0.68%
13,102
+279
+2% +$40.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.96M 0.66%
12,530
-94
-0.7% -$14.4K
PG icon
37
Procter & Gamble
PG
$342B
$1.96M 0.66%
13,380
-39
-0.3% -$5.78K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 0.61%
30,940
-9,172
-23% -$490K
ORCL icon
39
Oracle
ORCL
$347B
$1.76M 0.59%
16,676
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.74M 0.59%
31,400
– –
NKE icon
41
Nike
NKE
$60.7B
$1.74M 0.58%
15,987
-45
-0.3% -$4.84K
SBUX icon
42
Starbucks
SBUX
$116B
$1.69M 0.57%
17,593
– –
DE icon
43
Deere & Co
DE
$165B
$1.68M 0.57%
4,197
+1
+0% +$377
MA icon
44
Mastercard
MA
$466B
$1.65M 0.56%
3,876
-75
-2% -$30.1K
SBR
45
Sabine Royalty Trust
SBR
$1.08B
$1.63M 0.55%
24,024
– –
INTC icon
46
Intel
INTC
$507B
$1.56M 0.52%
31,010
– –
COST icon
47
Costco
COST
$407B
$1.55M 0.52%
2,347
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76B
$1.54M 0.52%
20,484
-1,361
-6% -$96.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$1.5M 0.51%
19,812
+492
+3% +$34.8K
AMGN icon
50
Amgen
AMGN
$198B
$1.37M 0.46%
4,769
+5
+0.1% +$1.36K
1
2
3 4 5

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VeraBank's Q4 2023 Portfolio in Review

As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $490K trimmed.

  • VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
  • VeraBank's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $490K.
  • VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
  • VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
  • VeraBank opened 9 new positions and closed 4 in Q4 2023.
  • VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.

Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.