V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $2.73M | 0.85% |
116,591
-2,538
| -2% | -$59.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.43M | 0.76% |
22,821
-100
| -0.4% | -$10.7K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.38M | 0.74% |
4,382
-2,017
| -32% | -$1.1M |
|
29
Danaher
DHR
$145B
| $2.38M | 0.74% |
9,541
-30
| -0.3% | -$7.5K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.28M | 0.71% |
19,247
+190
| +1% | +$22.5K |
|
31
AbbVie
ABBV
$373B
| $2.22M | 0.69% |
12,943
| – | – |
|
32
PepsiCo
PEP
$209B
| $2.22M | 0.69% |
13,450
-14
| -0.1% | -$2.31K |
|
33
Procter & Gamble
PG
$370B
| $2.18M | 0.68% |
13,246
-73
| -0.5% | -$12K |
|
34
Abbott
ABT
$230B
| $2.06M | 0.64% |
19,846
| – | – |
|
35
Costco
COST
$416B
| $1.97M | 0.61% |
2,322
| – | – |
|
36
Salesforce
CRM
$239B
| $1.87M | 0.58% |
7,264
-50
| -0.7% | -$12.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.57% |
12,486
-38
| -0.3% | -$5.55K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.81M | 0.56% |
4,953
| – | – |
|
39
McDonald's
MCD
$224B
| $1.77M | 0.55% |
6,964
-11
| -0.2% | -$2.8K |
|
40
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.75M | 0.54% |
7,212
| – | – |
|
41
Mastercard
MA
$533B
| $1.68M | 0.52% |
3,815
-21
| -0.5% | -$9.26K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.68M | 0.52% |
28,637
-585
| -2% | -$34.2K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $1.55M | 0.48% |
24,024
| – | – |
|
44
Deere & Co
DE
$130B
| $1.52M | 0.47% |
4,056
-40
| -1% | -$14.9K |
|
|
45
Oracle
ORCL
$629B
| $1.49M | 0.46% |
10,576
-6,100
| -37% | -$861K |
|
46
Amgen
AMGN
$155B
| $1.49M | 0.46% |
4,764
| – | – |
|
47
Merck
MRK
$212B
| $1.49M | 0.46% |
12,009
-100
| -0.8% | -$12.4K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.44M | 0.45% |
18,401
-2,083
| -10% | -$163K |
|
49
Waste Management
WM
$91B
| $1.37M | 0.43% |
6,429
| – | – |
|
50
Starbucks
SBUX
$99.4B
| $1.37M | 0.43% |
17,593
| – | – |
|