V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
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 Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$410B
$2.7M 0.75%
12,878
-50
ABT icon
27
Abbott
ABT
$225B
$2.58M 0.72%
19,434
-203
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.48M 0.69%
19,247
-7
LLY icon
29
Eli Lilly
LLY
$725B
$2.43M 0.68%
2,939
-750
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.31M 0.65%
22,135
+303
JNJ icon
31
Johnson & Johnson
JNJ
$467B
$2.29M 0.64%
13,816
-89
COST icon
32
Costco
COST
$415B
$2.17M 0.61%
2,295
-5
PG icon
33
Procter & Gamble
PG
$356B
$2.15M 0.6%
12,611
-276
MCD icon
34
McDonald's
MCD
$220B
$2.1M 0.59%
6,719
-175
MA icon
35
Mastercard
MA
$512B
$2.04M 0.57%
3,724
-20
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.4B
$2.01M 0.56%
7,781
+1,250
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$667B
$1.99M 0.56%
3,557
-125
PEP icon
38
PepsiCo
PEP
$210B
$1.95M 0.54%
13,023
-19
DHR icon
39
Danaher
DHR
$149B
$1.93M 0.54%
9,406
-65
CRM icon
40
Salesforce
CRM
$242B
$1.91M 0.53%
7,113
-84
DE icon
41
Deere & Co
DE
$125B
$1.83M 0.51%
3,897
-151
VTV icon
42
Vanguard Value ETF
VTV
$148B
$1.81M 0.5%
10,450
+4,054
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 0.49%
4,853
-100
SBR
44
Sabine Royalty Trust
SBR
$994M
$1.63M 0.45%
24,024
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 0.44%
26,752
-18
ORCL icon
46
Oracle
ORCL
$790B
$1.53M 0.43%
10,944
+918
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.7B
$1.48M 0.41%
18,062
KO icon
48
Coca-Cola
KO
$295B
$1.47M 0.41%
20,485
+61
MO icon
49
Altria Group
MO
$108B
$1.41M 0.39%
23,473
+17
AMGN icon
50
Amgen
AMGN
$163B
$1.35M 0.38%
4,324
-40
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