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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
(+6.2%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$691K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$513K |
| 3 |
Altria Group
MO
|
+$431K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.14M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$407K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$207K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$126B
| $2.64M | 0.77% |
9,501
-40
| -0.4% | -$10.6K |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.61M | 0.76% |
108,431
-8,160
| -7% | -$194K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.61M | 0.76% |
22,342
-479
| -2% | -$54.1K |
|
29
AbbVie
ABBV
$448B
| $2.55M | 0.75% |
12,928
-15
| -0.1% | -$2.8K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.47M | 0.72% |
19,266
+19
| +0.1% | +$2.35K |
|
31
Abbott
ABT
$175B
| $2.25M | 0.66% |
19,702
-144
| -0.7% | -$15.8K |
|
32
Procter & Gamble
PG
$347B
| $2.24M | 0.65% |
12,919
-327
| -2% | -$55.5K |
|
33
PepsiCo
PEP
$185B
| $2.23M | 0.65% |
13,140
-310
| -2% | -$53.3K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.11M | 0.62% |
3,682
-700
| -16% | -$387K |
|
35
McDonald's
MCD
$187B
| $2.11M | 0.62% |
6,923
-41
| -0.6% | -$11.3K |
|
36
Costco
COST
$411B
| $2.04M | 0.6% |
2,302
-20
| -0.9% | -$17.4K |
|
37
Johnson & Johnson
JNJ
$615B
| $1.98M | 0.58% |
12,200
-286
| -2% | -$45.6K |
|
38
Salesforce
CRM
$133B
| $1.97M | 0.58% |
7,203
-61
| -0.8% | -$15.6K |
|
39
Mastercard
MA
$470B
| $1.88M | 0.55% |
3,815
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.86M | 0.54% |
19,852
+40
| +0.2% | +$3.63K |
|
41
Vanguard Mid-Cap ETF
VO
$106B
| $1.83M | 0.54% |
27,736
-1,112
| -4% | -$69.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 0.52% |
28,637
| – | – |
|
43
Oracle
ORCL
$362B
| $1.78M | 0.52% |
10,426
-150
| -1% | -$21.7K |
|
44
Deere & Co
DE
$164B
| $1.69M | 0.49% |
4,046
-10
| -0.2% | -$3.77K |
|
45
Starbucks
SBUX
$119B
| $1.68M | 0.49% |
17,217
-376
| -2% | -$32.3K |
|
46
Amgen
AMGN
$198B
| $1.54M | 0.45% |
4,764
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.51M | 0.44% |
18,062
-339
| -2% | -$27.3K |
|
48
Aflac
AFL
$62.9B
| $1.51M | 0.44% |
13,505
| – | – |
|
49
NextEra Energy
NEE
$186B
| $1.49M | 0.44% |
17,622
+120
| +0.7% | +$9.37K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $1.48M | 0.43% |
24,024
| – | – |
|
Similar funds
SW
AA
HIS
MM
BCM
MCM
WW
FSA
VeraBank's Q3 2024 Portfolio in Review
As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.
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 Q3 2024 buy was AT&T: 18,804 shares worth $414K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
- VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
- VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
- VeraBank opened 2 new positions and closed 0 in Q3 2024.
- VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.
Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.