V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+0.32%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$645K |
| 5 |
Union Pacific
UNP
|
$546K |
Top Sells
| 1 |
IAC Inc
IAC
|
$231K |
| 2 |
IBM
IBM
|
$208K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Lockheed Martin
LMT
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.3K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $843K | 0.48% |
4,988
| – | – |
|
52
RTX Corp
RTX
$211B
| $837K | 0.47% |
9,733
+542
| +6% | +$46.6K |
|
53
Eli Lilly
LLY
$649B
| $819K | 0.46% |
3,546
+88
| +3% | +$20.3K |
|
54
Medtronic
MDT
$120B
| $819K | 0.46% |
6,530
+313
| +5% | +$39.3K |
|
|
55
Union Pacific
UNP
$131B
| $811K | 0.46% |
4,138
+2,788
| +207% | +$546K |
|
56
Costco
COST
$418B
| $808K | 0.46% |
1,798
+10
| +0.6% | +$4.49K |
|
57
Waste Management
WM
$90.9B
| $805K | 0.46% |
5,387
+389
| +8% | +$58.1K |
|
58
Fiserv
FI
$73.7B
| $774K | 0.44% |
7,130
| – | – |
|
59
Citigroup
C
$173B
| $759K | 0.43% |
10,827
+1,174
| +12% | +$82.3K |
|
60
Blackrock
BLK
$171B
| $732K | 0.41% |
873
+99
| +13% | +$83K |
|
61
Altria Group
MO
$113B
| $729K | 0.41% |
16,014
| – | – |
|
62
Dominion Energy
D
$50.7B
| $727K | 0.41% |
9,962
-100
| -1% | -$7.3K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $726K | 0.41% |
+3,318
| New | +$726K |
|
64
Automatic Data Processing
ADP
$122B
| $662K | 0.38% |
3,310
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $654K | 0.37% |
4,320
| – | – |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $645K | 0.37% |
+5,613
| New | +$645K |
|
67
Canadian Pacific Kansas City
CP
$69.6B
| $638K | 0.36% |
9,805
| – | – |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $629K | 0.36% |
8,069
| – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $615K | 0.35% |
4,625
| – | – |
|
70
American Express
AXP
$228B
| $612K | 0.35% |
3,653
-290
| -7% | -$48.6K |
|
71
Philip Morris
PM
$256B
| $612K | 0.35% |
6,457
| – | – |
|
72
HCA Healthcare
HCA
$95.4B
| $605K | 0.34% |
2,490
-50
| -2% | -$12.1K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $562K | 0.32% |
1,656
+103
| +7% | +$35K |
|
74
Baxter International
BAX
$12.4B
| $544K | 0.31% |
6,770
| – | – |
|
75
Caterpillar
CAT
$195B
| $544K | 0.31% |
2,835
| – | – |
|