V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.86M | 0.89% |
15,840
+960
| +6% | +$173K |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $2.82M | 0.88% |
119,129
-4,178
| -3% | -$98.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.53M | 0.79% |
22,921
-147
| -0.6% | -$16.2K |
|
29
Danaher
DHR
$146B
| $2.39M | 0.74% |
9,571
-240
| -2% | -$59.9K |
|
30
AbbVie
ABBV
$374B
| $2.36M | 0.73% |
12,943
-159
| -1% | -$29K |
|
31
PepsiCo
PEP
$206B
| $2.36M | 0.73% |
13,464
+10
| +0.1% | +$1.75K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.31M | 0.72% |
19,057
| – | – |
|
33
Abbott
ABT
$229B
| $2.26M | 0.7% |
19,846
-71
| -0.4% | -$8.07K |
|
34
Salesforce
CRM
$242B
| $2.2M | 0.69% |
7,314
-651
| -8% | -$196K |
|
35
Procter & Gamble
PG
$370B
| $2.16M | 0.67% |
13,319
-61
| -0.5% | -$9.9K |
|
36
Oracle
ORCL
$633B
| $2.09M | 0.65% |
16,676
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.62% |
12,524
-6
| -0% | -$949 |
|
38
McDonald's
MCD
$225B
| $1.97M | 0.61% |
6,975
-29
| -0.4% | -$8.18K |
|
39
Mastercard
MA
$535B
| $1.85M | 0.58% |
3,836
-40
| -1% | -$19.3K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.8M | 0.56% |
7,212
-523
| -7% | -$131K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.77M | 0.55% |
29,222
+22,942
| +365% | +$1.39M |
|
42
Costco
COST
$416B
| $1.7M | 0.53% |
2,322
-25
| -1% | -$18.3K |
|
43
Deere & Co
DE
$129B
| $1.68M | 0.52% |
4,096
-101
| -2% | -$41.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.67M | 0.52% |
4,953
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 0.51% |
20,484
| – | – |
|
46
Starbucks
SBUX
$102B
| $1.61M | 0.5% |
17,593
| – | – |
|
47
Merck
MRK
$214B
| $1.6M | 0.5% |
12,109
-12
| -0.1% | -$1.58K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.08B
| $1.53M | 0.48% |
24,024
| – | – |
|
49
Nike
NKE
$110B
| $1.49M | 0.47% |
15,887
-100
| -0.6% | -$9.4K |
|
50
Waste Management
WM
$90.9B
| $1.37M | 0.43% |
6,429
| – | – |
|