V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+8.59%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Match Group
MTCH
|
$358K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$355K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$317K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.6B
| $618K | 0.47% |
17,018
| – | – |
|
52
CVS Health
CVS
$94.2B
| $587K | 0.45% |
10,041
| – | – |
|
53
Citigroup
C
$173B
| $578K | 0.44% |
13,401
| – | – |
|
54
Canadian Pacific Kansas City
CP
$69.6B
| $578K | 0.44% |
1,900
| – | – |
|
55
Baxter International
BAX
$12.5B
| $562K | 0.43% |
6,990
| – | – |
|
56
Waste Management
WM
$91.1B
| $555K | 0.43% |
4,900
| – | – |
|
57
Fortive
FTV
$16B
| $554K | 0.42% |
7,280
+100
| +1% | +$7.61K |
|
58
US Bancorp
USB
$75.4B
| $551K | 0.42% |
15,365
| – | – |
|
59
Oracle
ORCL
$629B
| $542K | 0.42% |
9,075
| – | – |
|
60
RTX Corp
RTX
$211B
| $517K | 0.4% |
8,978
| – | – |
|
61
Eli Lilly
LLY
$650B
| $503K | 0.39% |
3,400
| – | – |
|
62
Marsh & McLennan
MMC
$102B
| $494K | 0.38% |
4,304
| – | – |
|
63
Costco
COST
$418B
| $485K | 0.37% |
1,368
| – | – |
|
64
Philip Morris
PM
$256B
| $485K | 0.37% |
6,472
| – | – |
|
65
Colgate-Palmolive
CL
$67.7B
| $471K | 0.36% |
6,104
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $460K | 0.35% |
3,300
| – | – |
|
67
Zoetis
ZTS
$67.9B
| $452K | 0.35% |
2,735
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $444K | 0.34% |
7,371
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $444K | 0.34% |
6,969
-691
| -9% | -$44K |
|
70
American Express
AXP
$228B
| $430K | 0.33% |
4,293
| – | – |
|
71
Caterpillar
CAT
$195B
| $423K | 0.32% |
2,835
| – | – |
|
72
Bank of America
BAC
$373B
| $412K | 0.32% |
17,136
| – | – |
|
73
General Mills
GIS
$26.4B
| $406K | 0.31% |
6,587
| – | – |
|
74
Exelon
EXC
$44B
| $400K | 0.31% |
11,174
+300
| +3% | +$10.7K |
|
75
CMS Energy
CMS
$21.4B
| $393K | 0.3% |
6,400
| – | – |
|