V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $2.85M | 0.8% |
3,689
+23
| +0.6% | +$17.8K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.52M | 0.71% |
21,832
-510
| -2% | -$58.8K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.46M | 0.69% |
19,254
-12
| -0.1% | -$1.53K |
|
29
Salesforce
CRM
$239B
| $2.41M | 0.68% |
7,197
-6
| -0.1% | -$2.01K |
|
30
AbbVie
ABBV
$373B
| $2.3M | 0.65% |
12,928
| – | – |
|
31
Abbott
ABT
$230B
| $2.22M | 0.63% |
19,637
-65
| -0.3% | -$7.35K |
|
32
Danaher
DHR
$145B
| $2.17M | 0.61% |
9,471
-30
| -0.3% | -$6.89K |
|
33
Procter & Gamble
PG
$370B
| $2.16M | 0.61% |
12,887
-32
| -0.2% | -$5.37K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.16M | 0.61% |
3,682
| – | – |
|
35
Costco
COST
$416B
| $2.11M | 0.59% |
2,300
-2
| -0.1% | -$1.83K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.57% |
13,905
+1,705
| +14% | +$247K |
|
37
McDonald's
MCD
$224B
| $2M | 0.56% |
6,894
-29
| -0.4% | -$8.41K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.99M | 0.56% |
4,953
-10
| -0.2% | -$4.02K |
|
39
PepsiCo
PEP
$209B
| $1.98M | 0.56% |
13,042
-98
| -0.7% | -$14.9K |
|
40
Mastercard
MA
$533B
| $1.97M | 0.56% |
3,744
-71
| -2% | -$37.4K |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.73M | 0.49% |
6,531
-403
| -6% | -$106K |
|
42
Deere & Co
DE
$130B
| $1.72M | 0.48% |
4,048
+2
| +0% | +$847 |
|
43
Oracle
ORCL
$628B
| $1.67M | 0.47% |
10,026
-400
| -4% | -$66.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.67M | 0.47% |
26,770
-1,867
| -7% | -$116K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.08B
| $1.56M | 0.44% |
24,024
| – | – |
|
46
Starbucks
SBUX
$99.4B
| $1.47M | 0.41% |
16,072
-1,145
| -7% | -$104K |
|
47
Aflac
AFL
$56.6B
| $1.4M | 0.39% |
13,505
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.37M | 0.39% |
18,062
| – | – |
|
49
Fiserv
FI
$73.8B
| $1.32M | 0.37% |
6,445
-60
| -0.9% | -$12.3K |
|
50
Waste Management
WM
$91B
| $1.29M | 0.36% |
6,385
-22
| -0.3% | -$4.44K |
|