V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $971K | 0.49% |
4,533
-52
| -1% | -$11.1K |
|
52
Costco
COST
$416B
| $949K | 0.47% |
2,079
+8
| +0.4% | +$3.65K |
|
53
CVS Health
CVS
$94B
| $949K | 0.47% |
10,180
-23
| -0.2% | -$2.14K |
|
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $925K | 0.46% |
5,307
-935
| -15% | -$163K |
|
55
United Parcel Service
UPS
$72.2B
| $910K | 0.45% |
5,236
+23
| +0.4% | +$4K |
|
56
UnitedHealth
UNH
$280B
| $821K | 0.41% |
1,548
+6
| +0.4% | +$3.18K |
|
|
57
Union Pacific
UNP
$132B
| $818K | 0.41% |
3,952
-572
| -13% | -$118K |
|
58
Halliburton
HAL
$19.3B
| $809K | 0.4% |
20,570
-1
| -0% | -$39 |
|
59
Automatic Data Processing
ADP
$121B
| $793K | 0.4% |
3,319
+9
| +0.3% | +$2.15K |
|
60
Oracle
ORCL
$633B
| $779K | 0.39% |
9,535
+160
| +2% | +$13.1K |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $770K | 0.38% |
10,328
| – | – |
|
62
Fiserv
FI
$74.4B
| $734K | 0.37% |
7,259
+129
| +2% | +$13K |
|
63
Altria Group
MO
$113B
| $716K | 0.36% |
15,662
-2
| -0% | -$91 |
|
64
American Water Works
AWK
$27.6B
| $706K | 0.35% |
4,633
| – | – |
|
65
Blackrock
BLK
$173B
| $694K | 0.35% |
979
-2
| -0.2% | -$1.42K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $684K | 0.34% |
1,545
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $681K | 0.34% |
4,113
+12
| +0.3% | +$1.99K |
|
68
Caterpillar
CAT
$195B
| $674K | 0.34% |
2,815
-20
| -0.7% | -$4.79K |
|
69
US Bancorp
USB
$75.5B
| $667K | 0.33% |
15,298
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $655K | 0.33% |
1,190
| – | – |
|
71
Philip Morris
PM
$261B
| $647K | 0.32% |
6,392
-2
| -0% | -$202 |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.31% |
3,300
| – | – |
|
73
Dominion Energy
D
$50.5B
| $593K | 0.3% |
9,669
-293
| -3% | -$18K |
|
74
HCA Healthcare
HCA
$95B
| $581K | 0.29% |
2,423
-67
| -3% | -$16.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $562K | 0.28% |
8,560
-19
| -0.2% | -$1.25K |
|