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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$133B
$2.84M 0.57%
10,406
+3,293
+46% +$880K
ABT icon
27
Abbott
ABT
$175B
$2.75M 0.55%
20,244
+810
+4% +$107K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$2.75M 0.55%
92,568
-11,892
-11% -$327K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.74M 0.55%
4,439
+882
+25% +$504K
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.72M 0.55%
67,853
-17,599
-21% -$680K
PANW icon
31
Palo Alto Networks
PANW
$273B
$2.67M 0.54%
13,037
+9,131
+234% +$1.7M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.57M 0.52%
19,305
+58
+0.3% +$7.35K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$2.57M 0.52%
14,536
+4,086
+39% +$690K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 0.51%
36,132
+5,008
+16% +$329K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$62.3B
$2.5M 0.5%
7,800
+4,497
+136% +$1.48M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.49%
22,132
-3
-0% -$310
COST icon
37
Costco
COST
$411B
$2.42M 0.49%
2,443
+148
+6% +$147K
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.41M 0.48%
3,089
+150
+5% +$117K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$2.37M 0.48%
15,524
+1,708
+12% +$263K
ORCL icon
40
Oracle
ORCL
$362B
$2.36M 0.47%
10,774
-170
-2% -$27.5K
META icon
41
Meta Platforms (Facebook)
META
$1.59T
$2.32M 0.47%
3,148
+1,193
+61% +$737K
RTX icon
42
RTX Corp
RTX
$262B
$2.32M 0.47%
15,878
+6,311
+66% +$841K
MCD icon
43
McDonald's
MCD
$187B
$2.24M 0.45%
7,678
+959
+14% +$296K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$2.22M 0.45%
20,912
+1,500
+8% +$143K
NVDA icon
45
NVIDIA
NVDA
$5.14T
$2.15M 0.43%
13,639
+6,704
+97% +$844K
MA icon
46
Mastercard
MA
$470B
$2.12M 0.43%
3,774
+50
+1% +$27.7K
PG icon
47
Procter & Gamble
PG
$347B
$2.11M 0.42%
13,225
+614
+5% +$100K
V icon
48
Visa
V
$672B
$1.94M 0.39%
5,459
+3,870
+244% +$1.35M
TSM icon
49
TSMC
TSM
$2.18T
$1.93M 0.39%
+8,518
New +$1.58M
DE icon
50
Deere & Co
DE
$164B
$1.88M 0.38%
3,706
-191
-5% -$93.5K
1
2
3 4 5

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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% 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 $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.