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
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
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
+$259K

Sector Composition

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
DHR icon
51
Danaher
DHR
$149B
$1.8M 0.36%
9,104
-302
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.7B
$1.71M 0.34%
19,184
+1,122
PEP icon
53
PepsiCo
PEP
$210B
$1.71M 0.34%
12,985
-38
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.69M 0.34%
27,317
+565
AVGO icon
55
Broadcom
AVGO
$1.65T
$1.62M 0.33%
5,889
+770
SBR
56
Sabine Royalty Trust
SBR
$994M
$1.6M 0.32%
24,024
KO icon
57
Coca-Cola
KO
$295B
$1.6M 0.32%
22,609
+2,124
CSCO icon
58
Cisco
CSCO
$279B
$1.57M 0.32%
22,641
+3,118
WM icon
59
Waste Management
WM
$86.8B
$1.48M 0.3%
6,455
+823
PM icon
60
Philip Morris
PM
$246B
$1.45M 0.29%
7,939
+1,809
MO icon
61
Altria Group
MO
$108B
$1.41M 0.28%
24,056
+583
USB icon
62
US Bancorp
USB
$73.3B
$1.4M 0.28%
30,971
+19,254
AXP icon
63
American Express
AXP
$241B
$1.37M 0.28%
4,304
+1,513
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.3B
$1.34M 0.27%
+9,900
AMGN icon
65
Amgen
AMGN
$163B
$1.31M 0.26%
4,679
+355
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$65B
$1.26M 0.25%
6,485
+122
MMM icon
67
3M
MMM
$82.4B
$1.26M 0.25%
8,267
+350
AFL icon
68
Aflac
AFL
$58.2B
$1.2M 0.24%
11,355
-211
ENB icon
69
Enbridge
ENB
$103B
$1.19M 0.24%
+26,203
NEE icon
70
NextEra Energy
NEE
$175B
$1.18M 0.24%
17,052
-106
ASML icon
71
ASML
ASML
$405B
$1.11M 0.22%
+1,391
SBUX icon
72
Starbucks
SBUX
$96.1B
$1.11M 0.22%
12,102
-1,396
ICE icon
73
Intercontinental Exchange
ICE
$88.9B
$1.1M 0.22%
5,983
+379
GSK icon
74
GSK
GSK
$88.7B
$1.06M 0.21%
+27,585
ADP icon
75
Automatic Data Processing
ADP
$115B
$1.02M 0.2%
3,310
1 2
3
4 5