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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.97M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
3
CAT icon
Caterpillar
CAT
+$357K
4
CVX icon
Chevron
CVX
+$350K
5
PEP icon
PepsiCo
PEP
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$94.9B
$1.1M 0.42%
6,340
– –
CSCO icon
52
Cisco
CSCO
$442B
$1.09M 0.42%
21,026
-100
-0.5% -$4.92K
AMGN icon
53
Amgen
AMGN
$198B
$1.06M 0.41%
4,764
– –
INTC icon
54
Intel
INTC
$516B
$1.04M 0.4%
31,010
-3,832
-11% -$120K
ORCL icon
55
Oracle
ORCL
$362B
$1.03M 0.4%
8,676
– –
RTX icon
56
RTX Corp
RTX
$262B
$1M 0.39%
10,227
– –
AFL icon
57
Aflac
AFL
$62.9B
$957K 0.37%
13,712
– –
UPS icon
58
United Parcel Service
UPS
$98.5B
$920K 0.35%
5,131
-35
-0.7% -$6.21K
VZ icon
59
Verizon
VZ
$185B
$891K 0.34%
23,945
-1,483
-6% -$54.9K
FISV
60
Fiserv Inc
FISV
$26.8B
$890K 0.34%
7,055
-75
-1% -$8.83K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$878K 0.34%
6,178
-1,472
-19% -$204K
HON icon
62
Honeywell
HON
$73.8B
$876K 0.34%
4,477
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.6B
$875K 0.34%
4,672
-195
-4% -$34.8K
NSC icon
64
Norfolk Southern
NSC
$74.3B
$857K 0.33%
3,778
-455
-11% -$96.7K
CP icon
65
Canadian Pacific Kansas City
CP
$81.1B
$834K 0.32%
10,328
– –
MMM icon
66
3M
MMM
$88.1B
$819K 0.32%
9,792
-769
-7% -$65.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.1B
$787K 0.3%
10,860
+2,300
+27% +$167K
UNP icon
68
Union Pacific
UNP
$174B
$742K 0.29%
3,624
-69
-2% -$13.7K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$740K 0.29%
1,545
– –
HCA icon
70
HCA Healthcare
HCA
$82.5B
$735K 0.28%
2,423
– –
ADP icon
71
Automatic Data Processing
ADP
$97.2B
$728K 0.28%
3,310
– –
HAL icon
72
Halliburton
HAL
$27.6B
$726K 0.28%
22,020
+1,600
+8% +$50.5K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$62.3B
$725K 0.28%
3,300
– –
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$713K 0.27%
7,288
+1,974
+37% +$183K
MRSH
75
Marsh
MRSH
$84B
$713K 0.27%
3,790
– –
1 2
3
4 5

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VeraBank's Q2 2023 Portfolio in Review

As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.

  • VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
  • VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
  • VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
  • VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
  • VeraBank opened 2 new positions and closed 2 in Q2 2023.
  • VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.