V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$731K |
| 2 |
Meta Platforms (Facebook)
META
|
$474K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $942K | 0.48% |
4,988
| – | – |
|
52
Waste Management
WM
$90.9B
| $929K | 0.47% |
5,566
+179
| +3% | +$29.9K |
|
|
53
Vanguard Mid-Cap ETF
VO
$86.7B
| $890K | 0.45% |
3,495
-4,144
| -54% | -$1.06M |
|
54
Blackrock
BLK
$171B
| $870K | 0.44% |
950
+77
| +9% | +$70.5K |
|
55
RTX Corp
RTX
$211B
| $867K | 0.44% |
10,078
+345
| +4% | +$29.7K |
|
56
Oracle
ORCL
$628B
| $861K | 0.44% |
9,875
| – | – |
|
57
US Bancorp
USB
$75.1B
| $855K | 0.43% |
15,215
| – | – |
|
58
Honeywell
HON
$137B
| $848K | 0.43% |
4,065
+80
| +2% | +$16.7K |
|
59
Automatic Data Processing
ADP
$122B
| $816K | 0.41% |
3,310
| – | – |
|
60
Dominion Energy
D
$50.7B
| $782K | 0.4% |
9,962
| – | – |
|
61
Altria Group
MO
$112B
| $759K | 0.38% |
16,014
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $751K | 0.38% |
4,320
| – | – |
|
63
Fiserv
FI
$73.7B
| $740K | 0.37% |
7,130
| – | – |
|
64
Canadian Pacific Kansas City
CP
$69.6B
| $733K | 0.37% |
10,193
+388
| +4% | +$27.9K |
|
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $731K | 0.37% |
+1,413
| New | +$731K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $676K | 0.34% |
8,597
+528
| +7% | +$41.5K |
|
67
Medtronic
MDT
$120B
| $673K | 0.34% |
6,502
-28
| -0.4% | -$2.9K |
|
68
UnitedHealth
UNH
$281B
| $650K | 0.33% |
1,294
+229
| +22% | +$115K |
|
69
Applied Materials
AMAT
$125B
| $648K | 0.33% |
4,117
-20
| -0.5% | -$3.15K |
|
70
Intercontinental Exchange
ICE
$100B
| $642K | 0.32% |
4,697
+176
| +4% | +$24.1K |
|
71
HCA Healthcare
HCA
$95.4B
| $640K | 0.32% |
2,490
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $613K | 0.31% |
4,625
| – | – |
|
73
Philip Morris
PM
$256B
| $613K | 0.31% |
6,457
| – | – |
|
74
American Express
AXP
$227B
| $597K | 0.3% |
3,653
| – | – |
|
75
Caterpillar
CAT
$195B
| $586K | 0.3% |
2,835
| – | – |
|