V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$357B
$1.92M 0.35%
13,405
+32
AJG icon
52
Arthur J. Gallagher & Co
AJG
$58.7B
$1.92M 0.35%
7,411
-113
V icon
53
Visa
V
$610B
$1.86M 0.34%
5,307
-147
PEP icon
54
PepsiCo
PEP
$218B
$1.76M 0.32%
12,259
+36
DE icon
55
Deere & Co
DE
$160B
$1.73M 0.31%
3,706
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.72M 0.31%
26,017
CSCO icon
57
Cisco
CSCO
$311B
$1.69M 0.31%
21,906
-505
SBR
58
Sabine Royalty Trust
SBR
$1.07B
$1.65M 0.3%
24,024
AMGN icon
59
Amgen
AMGN
$199B
$1.59M 0.29%
4,858
+170
KO icon
60
Coca-Cola
KO
$331B
$1.58M 0.29%
22,609
AXP icon
61
American Express
AXP
$207B
$1.52M 0.28%
4,116
-31
USB icon
62
US Bancorp
USB
$81.4B
$1.51M 0.27%
28,293
-1,300
NEE icon
63
NextEra Energy
NEE
$190B
$1.4M 0.25%
17,459
+7
WM icon
64
Waste Management
WM
$99.2B
$1.38M 0.25%
6,298
-157
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.38M 0.25%
9,900
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.36M 0.25%
6,485
MMM icon
67
3M
MMM
$80.8B
$1.35M 0.25%
8,457
PM icon
68
Philip Morris
PM
$265B
$1.27M 0.23%
7,939
ASML icon
69
ASML
ASML
$498B
$1.26M 0.23%
1,175
-61
AFL icon
70
Aflac
AFL
$57.7B
$1.23M 0.22%
11,135
MRK icon
71
Merck
MRK
$286B
$1.23M 0.22%
11,641
+282
GSK icon
72
GSK
GSK
$109B
$1.19M 0.22%
24,269
-374
ENB icon
73
Enbridge
ENB
$118B
$1.15M 0.21%
23,970
-625
NSC icon
74
Norfolk Southern
NSC
$68B
$1.13M 0.21%
3,905
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.13M 0.2%
5,123
+1,648
1 2
3
4 5