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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$556K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K
2
BA icon
Boeing
BA
+$323K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.86M 0.89%
15,840
+960
+6% +$160K
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.82M 0.88%
119,129
-4,178
-3% -$98.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.79%
22,921
-147
-0.6% -$15.6K
DHR icon
29
Danaher
DHR
$135B
$2.39M 0.74%
9,571
-240
-2% -$58.6K
ABBV icon
30
AbbVie
ABBV
$454B
$2.36M 0.73%
12,943
-159
-1% -$27.4K
PEP icon
31
PepsiCo
PEP
$184B
$2.36M 0.73%
13,464
+10
+0.1% +$1.68K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.31M 0.72%
19,057
– –
ABT icon
33
Abbott
ABT
$175B
$2.26M 0.7%
19,846
-71
-0.4% -$8.14K
CRM icon
34
Salesforce
CRM
$129B
$2.2M 0.69%
7,314
-651
-8% -$188K
PG icon
35
Procter & Gamble
PG
$342B
$2.16M 0.67%
13,319
-61
-0.5% -$9.57K
ORCL icon
36
Oracle
ORCL
$346B
$2.09M 0.65%
16,676
– –
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.98M 0.62%
12,524
-6
-0% -$955
MCD icon
38
McDonald's
MCD
$187B
$1.97M 0.61%
6,975
-29
-0.4% -$8.43K
MA icon
39
Mastercard
MA
$469B
$1.85M 0.58%
3,836
-40
-1% -$18.3K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.8M 0.56%
28,848
-2,092
-7% -$124K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.55%
29,222
-2,178
-7% -$123K
COST icon
42
Costco
COST
$411B
$1.7M 0.53%
2,322
-25
-1% -$17.8K
DE icon
43
Deere & Co
DE
$165B
$1.68M 0.52%
4,096
-101
-2% -$38.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.52%
19,812
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.1B
$1.64M 0.51%
20,484
– –
SBUX icon
46
Starbucks
SBUX
$118B
$1.61M 0.5%
17,593
– –
MRK icon
47
Merck
MRK
$322B
$1.6M 0.5%
12,109
-12
-0.1% -$1.48K
SBR
48
Sabine Royalty Trust
SBR
$1.08B
$1.53M 0.48%
24,024
– –
NKE icon
49
Nike
NKE
$60.8B
$1.49M 0.47%
15,887
-100
-0.6% -$10.2K
WM icon
50
Waste Management
WM
$95.3B
$1.37M 0.43%
6,429
– –
1
2
3 4 5

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VeraBank's Q1 2024 Portfolio in Review

As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.

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

  • VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
  • VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
  • VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
  • VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
  • VeraBank opened 6 new positions and closed 3 in Q1 2024.
  • VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.

Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.