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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.42M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $2.85M | 0.8% |
3,689
+23
| +0.6% | +$19K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 0.71% |
21,832
-510
| -2% | -$60.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.46M | 0.69% |
19,254
-12
| -0.1% | -$1.56K |
|
29
Salesforce
CRM
$151B
| $2.41M | 0.68% |
7,197
-6
| -0.1% | -$1.92K |
|
30
AbbVie
ABBV
$443B
| $2.3M | 0.65% |
12,928
| – | – |
|
31
Abbott
ABT
$183B
| $2.22M | 0.63% |
19,637
-65
| -0.3% | -$7.51K |
|
32
Danaher
DHR
$137B
| $2.17M | 0.61% |
9,471
-30
| -0.3% | -$7.37K |
|
33
Procter & Gamble
PG
$336B
| $2.16M | 0.61% |
12,887
-32
| -0.2% | -$5.45K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.16M | 0.61% |
3,682
| – | – |
|
35
Costco
COST
$422B
| $2.11M | 0.59% |
2,300
-2
| -0.1% | -$1.86K |
|
36
Johnson & Johnson
JNJ
$618B
| $2.01M | 0.57% |
13,905
+1,705
| +14% | +$264K |
|
37
McDonald's
MCD
$192B
| $2M | 0.56% |
6,894
-29
| -0.4% | -$8.65K |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.99M | 0.56% |
19,812
-40
| -0.2% | -$3.93K |
|
39
PepsiCo
PEP
$190B
| $1.98M | 0.56% |
13,042
-98
| -0.7% | -$16.1K |
|
40
Mastercard
MA
$502B
| $1.97M | 0.56% |
3,744
-71
| -2% | -$36.8K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.73M | 0.49% |
26,124
-1,612
| -6% | -$109K |
|
42
Deere & Co
DE
$160B
| $1.72M | 0.48% |
4,048
+2
| +0% | +$842 |
|
43
Oracle
ORCL
$374B
| $1.67M | 0.47% |
10,026
-400
| -4% | -$71.1K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.67M | 0.47% |
26,770
-1,867
| -7% | -$120K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.06B
| $1.56M | 0.44% |
24,024
| – | – |
|
46
Starbucks
SBUX
$120B
| $1.47M | 0.41% |
16,072
-1,145
| -7% | -$111K |
|
47
Aflac
AFL
$64.9B
| $1.4M | 0.39% |
13,505
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$78B
| $1.37M | 0.39% |
18,062
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$28.8B
| $1.32M | 0.37% |
6,445
-60
| -0.9% | -$12.2K |
|
50
Waste Management
WM
$90.6B
| $1.29M | 0.36% |
6,385
-22
| -0.3% | -$4.72K |
|
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MCM
FSA
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AMG
HCM
VeraBank's Q4 2024 Portfolio in Review
As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $4.3M trimmed.
- VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
- VeraBank's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $4.3M.
- VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
- VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
- VeraBank opened 2 new positions and closed 2 in Q4 2024.
- VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.
Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.