V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
Starbucks
SBUX
|
$252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $2.7M | 0.75% |
12,878
-50
| -0.4% | -$10.5K |
|
27
Abbott
ABT
$229B
| $2.58M | 0.72% |
19,434
-203
| -1% | -$26.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.48M | 0.69% |
19,247
-7
| -0% | -$903 |
|
|
29
Eli Lilly
LLY
$654B
| $2.43M | 0.68% |
2,939
-750
| -20% | -$619K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.31M | 0.65% |
22,135
+303
| +1% | +$31.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.29M | 0.64% |
13,816
-89
| -0.6% | -$14.8K |
|
32
Costco
COST
$416B
| $2.17M | 0.61% |
2,295
-5
| -0.2% | -$4.73K |
|
33
Procter & Gamble
PG
$372B
| $2.15M | 0.6% |
12,611
-276
| -2% | -$47K |
|
34
McDonald's
MCD
$225B
| $2.1M | 0.59% |
6,719
-175
| -3% | -$54.7K |
|
35
Mastercard
MA
$531B
| $2.04M | 0.57% |
3,724
-20
| -0.5% | -$11K |
|
36
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.01M | 0.56% |
7,781
+1,250
| +19% | +$323K |
|
37
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.99M | 0.56% |
3,557
-125
| -3% | -$69.9K |
|
38
PepsiCo
PEP
$208B
| $1.95M | 0.54% |
13,023
-19
| -0.1% | -$2.85K |
|
39
Danaher
DHR
$144B
| $1.93M | 0.54% |
9,406
-65
| -0.7% | -$13.3K |
|
40
Salesforce
CRM
$239B
| $1.91M | 0.53% |
7,113
-84
| -1% | -$22.5K |
|
41
Deere & Co
DE
$129B
| $1.83M | 0.51% |
3,897
-151
| -4% | -$70.9K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.5% |
10,450
+4,054
| +63% | +$700K |
|
43
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.75M | 0.49% |
4,853
-100
| -2% | -$36.1K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.09B
| $1.63M | 0.45% |
24,024
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.56M | 0.44% |
26,752
-18
| -0.1% | -$1.05K |
|
46
Oracle
ORCL
$628B
| $1.53M | 0.43% |
10,944
+918
| +9% | +$128K |
|
47
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.48M | 0.41% |
18,062
| – | – |
|
48
Coca-Cola
KO
$296B
| $1.47M | 0.41% |
20,485
+61
| +0.3% | +$4.37K |
|
49
Altria Group
MO
$113B
| $1.41M | 0.39% |
23,473
+17
| +0.1% | +$1.02K |
|
50
Amgen
AMGN
$154B
| $1.35M | 0.38% |
4,324
-40
| -0.9% | -$12.5K |
|