V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+5.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.61M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 3 |
Caterpillar
CAT
|
$394K |
| 4 |
PepsiCo
PEP
|
$347K |
| 5 |
Chevron
CVX
|
$344K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.1% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $1.1M | 0.42% |
6,340
| – | – |
|
52
Cisco
CSCO
$269B
| $1.09M | 0.42% |
21,026
-100
| -0.5% | -$5.17K |
|
53
Amgen
AMGN
$154B
| $1.06M | 0.41% |
4,764
| – | – |
|
54
Intel
INTC
$105B
| $1.04M | 0.4% |
31,010
-3,832
| -11% | -$128K |
|
55
Oracle
ORCL
$628B
| $1.03M | 0.4% |
8,676
| – | – |
|
56
RTX Corp
RTX
$211B
| $1M | 0.39% |
10,227
| – | – |
|
57
Aflac
AFL
$56.5B
| $957K | 0.37% |
13,712
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $920K | 0.35% |
5,131
-35
| -0.7% | -$6.27K |
|
59
Verizon
VZ
$186B
| $891K | 0.34% |
23,945
-1,483
| -6% | -$55.2K |
|
60
Fiserv
FI
$73.7B
| $890K | 0.34% |
7,055
-75
| -1% | -$9.46K |
|
61
Vanguard Value ETF
VTV
$143B
| $878K | 0.34% |
6,178
-1,472
| -19% | -$209K |
|
62
Honeywell
HON
$137B
| $876K | 0.34% |
4,220
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $875K | 0.34% |
4,672
-195
| -4% | -$36.5K |
|
64
Norfolk Southern
NSC
$62.1B
| $857K | 0.33% |
3,778
-455
| -11% | -$103K |
|
65
Canadian Pacific Kansas City
CP
$69.6B
| $834K | 0.32% |
10,328
| – | – |
|
66
3M
MMM
$81.7B
| $819K | 0.32% |
8,187
-643
| -7% | -$64.4K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $787K | 0.3% |
10,860
+2,300
| +27% | +$167K |
|
68
Union Pacific
UNP
$131B
| $742K | 0.29% |
3,624
-69
| -2% | -$14.1K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $740K | 0.29% |
1,545
| – | – |
|
70
HCA Healthcare
HCA
$95.4B
| $735K | 0.28% |
2,423
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $728K | 0.28% |
3,310
| – | – |
|
72
Halliburton
HAL
$19.2B
| $726K | 0.28% |
22,020
+1,600
| +8% | +$52.8K |
|
73
Arthur J. Gallagher & Co
AJG
$77.1B
| $725K | 0.28% |
3,300
| – | – |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $713K | 0.27% |
7,288
+1,974
| +37% | +$193K |
|
75
Marsh & McLennan
MMC
$101B
| $713K | 0.27% |
3,790
| – | – |
|