V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
21
Reduced
71
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$718K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$535K |
| 4 |
Altria Group
MO
|
$436K |
| 5 |
AT&T
T
|
$414K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $2.64M | 0.77% |
9,501
-40
| -0.4% | -$11.1K |
|
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $2.61M | 0.76% |
108,431
-8,160
| -7% | -$197K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.61M | 0.76% |
22,342
-479
| -2% | -$56K |
|
29
AbbVie
ABBV
$373B
| $2.55M | 0.75% |
12,928
-15
| -0.1% | -$2.96K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.47M | 0.72% |
19,266
+19
| +0.1% | +$2.44K |
|
31
Abbott
ABT
$230B
| $2.25M | 0.66% |
19,702
-144
| -0.7% | -$16.4K |
|
32
Procter & Gamble
PG
$370B
| $2.24M | 0.65% |
12,919
-327
| -2% | -$56.6K |
|
33
PepsiCo
PEP
$209B
| $2.23M | 0.65% |
13,140
-310
| -2% | -$52.7K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.11M | 0.62% |
3,682
-700
| -16% | -$402K |
|
35
McDonald's
MCD
$224B
| $2.11M | 0.62% |
6,923
-41
| -0.6% | -$12.5K |
|
36
Costco
COST
$416B
| $2.04M | 0.6% |
2,302
-20
| -0.9% | -$17.7K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.58% |
12,200
-286
| -2% | -$46.3K |
|
38
Salesforce
CRM
$239B
| $1.97M | 0.58% |
7,203
-61
| -0.8% | -$16.7K |
|
39
Mastercard
MA
$533B
| $1.88M | 0.55% |
3,815
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.86M | 0.54% |
4,963
+10
| +0.2% | +$3.75K |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.83M | 0.54% |
6,934
-278
| -4% | -$73.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.78M | 0.52% |
28,637
| – | – |
|
43
Oracle
ORCL
$629B
| $1.78M | 0.52% |
10,426
-150
| -1% | -$25.6K |
|
44
Deere & Co
DE
$130B
| $1.69M | 0.49% |
4,046
-10
| -0.2% | -$4.17K |
|
45
Starbucks
SBUX
$99.4B
| $1.68M | 0.49% |
17,217
-376
| -2% | -$36.7K |
|
46
Amgen
AMGN
$155B
| $1.54M | 0.45% |
4,764
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 0.44% |
18,062
-339
| -2% | -$28.4K |
|
48
Aflac
AFL
$56.6B
| $1.51M | 0.44% |
13,505
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.44% |
17,622
+120
| +0.7% | +$10.1K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.08B
| $1.48M | 0.43% |
24,024
| – | – |
|