V
VeraBank Portfolio holdings
AUM
$535M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Holding
193
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.78M | |
| 3 | +$1.58M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$886K | |
| 3 | +$753K | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$347K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$341K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$631B
| $1.86M | 0.35% |
5,454
-5
|
|
||
52
iShares MSCI EAFE ETF
EFA
$69.1B
| $1.84M | 0.34% |
19,684
+500
|
|
||
53
Danaher
DHR
$160B
| $1.8M | 0.34% |
9,104
|
|
||
54
PepsiCo
PEP
$201B
| $1.72M | 0.32% |
12,223
-762
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.7M | 0.32% |
26,017
-1,300
|
|
||
56
Deere & Co
DE
$131B
| $1.69M | 0.32% |
3,706
|
|
||
57
Cisco
CSCO
$307B
| $1.53M | 0.29% |
22,411
-230
|
|
||
58
Coca-Cola
KO
$303B
| $1.5M | 0.28% |
22,609
|
|
||
59
Altria Group
MO
$97.9B
| $1.46M | 0.27% |
22,106
-1,950
|
|
||
60
US Bancorp
USB
$79.9B
| $1.43M | 0.27% |
29,593
-1,378
|
|
||
61
Waste Management
WM
$86.3B
| $1.43M | 0.27% |
6,455
|
|
||
62
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $1.39M | 0.26% |
9,900
|
|
||
63
American Express
AXP
$256B
| $1.38M | 0.26% |
4,147
-157
|
|
||
64
Amgen
AMGN
$183B
| $1.32M | 0.25% |
4,688
+9
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$68.1B
| $1.32M | 0.25% |
6,485
|
|
||
66
NextEra Energy
NEE
$174B
| $1.32M | 0.25% |
17,452
+400
|
|
||
67
3M
MMM
$89.9B
| $1.31M | 0.25% |
8,457
+190
|
|
||
68
Philip Morris
PM
$231B
| $1.29M | 0.24% |
7,939
|
|
||
69
Aflac
AFL
$57.3B
| $1.24M | 0.23% |
11,135
-220
|
|
||
70
Enbridge
ENB
$105B
| $1.24M | 0.23% |
24,595
-1,608
|
|
||
71
ASML
ASML
$430B
| $1.2M | 0.22% |
1,236
-155
|
|
||
72
Norfolk Southern
NSC
$66.2B
| $1.17M | 0.22% |
3,905
|
|
||
73
GSK
GSK
$98B
| $1.06M | 0.2% |
24,643
-2,942
|
|
||
74
Eaton
ETN
$132B
| $1.05M | 0.2% |
2,807
|
|
||
75
General Dynamics
GD
$92.3B
| $1.05M | 0.2% |
3,067
-158
|
|