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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$294K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$292K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 4 |
Vanguard Growth ETF
VUG
|
+$275K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$758K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
Union Pacific
UNP
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.73M | 0.85% |
116,591
-2,538
| -2% | -$59.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.43M | 0.76% |
22,821
-100
| -0.4% | -$10.7K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.38M | 0.74% |
4,382
-2,017
| -32% | -$1.06M |
|
29
Danaher
DHR
$127B
| $2.38M | 0.74% |
9,541
-30
| -0.3% | -$7.58K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.28M | 0.71% |
19,247
+190
| +1% | +$22.5K |
|
31
AbbVie
ABBV
$448B
| $2.22M | 0.69% |
12,943
| – | – |
|
32
PepsiCo
PEP
$185B
| $2.22M | 0.69% |
13,450
-14
| -0.1% | -$2.42K |
|
33
Procter & Gamble
PG
$347B
| $2.18M | 0.68% |
13,246
-73
| -0.5% | -$11.9K |
|
34
Abbott
ABT
$175B
| $2.06M | 0.64% |
19,846
| – | – |
|
35
Costco
COST
$411B
| $1.97M | 0.61% |
2,322
| – | – |
|
36
Salesforce
CRM
$133B
| $1.87M | 0.58% |
7,264
-50
| -0.7% | -$13.4K |
|
37
Johnson & Johnson
JNJ
$615B
| $1.82M | 0.57% |
12,486
-38
| -0.3% | -$5.65K |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.81M | 0.56% |
19,812
| – | – |
|
39
McDonald's
MCD
$187B
| $1.77M | 0.55% |
6,964
-11
| -0.2% | -$2.92K |
|
40
Vanguard Mid-Cap ETF
VO
$106B
| $1.75M | 0.54% |
28,848
| – | – |
|
41
Mastercard
MA
$470B
| $1.68M | 0.52% |
3,815
-21
| -0.5% | -$9.57K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.68M | 0.52% |
28,637
-585
| -2% | -$34.4K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.08B
| $1.55M | 0.48% |
24,024
| – | – |
|
44
Deere & Co
DE
$164B
| $1.52M | 0.47% |
4,056
-40
| -1% | -$15.6K |
|
|
45
Oracle
ORCL
$362B
| $1.49M | 0.46% |
10,576
-6,100
| -37% | -$758K |
|
46
Amgen
AMGN
$198B
| $1.49M | 0.46% |
4,764
| – | – |
|
47
Merck
MRK
$315B
| $1.49M | 0.46% |
12,009
-100
| -0.8% | -$12.9K |
|
48
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.44M | 0.45% |
18,401
-2,083
| -10% | -$165K |
|
49
Waste Management
WM
$94.9B
| $1.37M | 0.43% |
6,429
| – | – |
|
50
Starbucks
SBUX
$119B
| $1.37M | 0.43% |
17,593
| – | – |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q2 2024 Portfolio in Review
As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
- VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
- VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
- VeraBank opened 3 new positions and closed 3 in Q2 2024.
- VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.
Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.