V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $1.8M | 0.36% |
9,104
-302
| -3% | -$59.7K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.71M | 0.34% |
19,184
+1,122
| +6% | +$100K |
|
53
PepsiCo
PEP
$209B
| $1.71M | 0.34% |
12,985
-38
| -0.3% | -$5.02K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.69M | 0.34% |
27,317
+565
| +2% | +$35K |
|
55
Broadcom
AVGO
$1.38T
| $1.62M | 0.33% |
5,889
+770
| +15% | +$212K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.08B
| $1.6M | 0.32% |
24,024
| – | – |
|
57
Coca-Cola
KO
$294B
| $1.6M | 0.32% |
22,609
+2,124
| +10% | +$150K |
|
58
Cisco
CSCO
$269B
| $1.57M | 0.32% |
22,641
+3,118
| +16% | +$216K |
|
59
Waste Management
WM
$90.9B
| $1.48M | 0.3% |
6,455
+823
| +15% | +$188K |
|
60
Philip Morris
PM
$256B
| $1.45M | 0.29% |
7,939
+1,809
| +30% | +$329K |
|
61
Altria Group
MO
$112B
| $1.41M | 0.28% |
24,056
+583
| +2% | +$34.2K |
|
62
US Bancorp
USB
$75.1B
| $1.4M | 0.28% |
30,971
+19,254
| +164% | +$871K |
|
63
American Express
AXP
$227B
| $1.37M | 0.28% |
4,304
+1,513
| +54% | +$483K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.27% |
+9,900
| New | +$1.34M |
|
65
Amgen
AMGN
$154B
| $1.31M | 0.26% |
4,679
+355
| +8% | +$99.1K |
|
66
iShares Russell 1000 Value ETF
IWD
$63B
| $1.26M | 0.25% |
6,485
+122
| +2% | +$23.7K |
|
67
3M
MMM
$81.7B
| $1.26M | 0.25% |
8,267
+350
| +4% | +$53.3K |
|
68
Aflac
AFL
$56.5B
| $1.2M | 0.24% |
11,355
-211
| -2% | -$22.3K |
|
69
Enbridge
ENB
$105B
| $1.19M | 0.24% |
+26,203
| New | +$1.19M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.24% |
17,052
-106
| -0.6% | -$7.36K |
|
71
ASML
ASML
$285B
| $1.11M | 0.22% |
+1,391
| New | +$1.11M |
|
72
Starbucks
SBUX
$99.4B
| $1.11M | 0.22% |
12,102
-1,396
| -10% | -$128K |
|
73
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.22% |
5,983
+379
| +7% | +$69.5K |
|
74
GSK
GSK
$78.7B
| $1.06M | 0.21% |
+27,585
| New | +$1.06M |
|
75
Automatic Data Processing
ADP
$122B
| $1.02M | 0.2% |
3,310
| – | – |
|