V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-2.77%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.32%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$954K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$933K |
| 4 |
Oracle
ORCL
|
$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$757K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Zimmer Biomet
ZBH
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$225K |
| 5 |
Citigroup
C
|
$221K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 5.12% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $1.22M | 0.47% |
11,869
| – | – |
|
52
Coca-Cola
KO
$293B
| $1.16M | 0.44% |
20,663
+250
| +1% | +$14K |
|
53
Cisco
CSCO
$267B
| $1.12M | 0.43% |
20,759
-267
| -1% | -$14.4K |
|
54
Intel
INTC
$105B
| $1.1M | 0.42% |
31,010
| – | – |
|
55
Accenture
ACN
$157B
| $1.1M | 0.42% |
3,579
-63
| -2% | -$19.3K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.05M | 0.4% |
11,116
+3,828
| +53% | +$361K |
|
57
Aflac
AFL
$56.6B
| $1.04M | 0.4% |
13,505
-207
| -2% | -$15.9K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $1M | 0.38% |
17,462
-147
| -0.8% | -$8.42K |
|
59
Waste Management
WM
$89.9B
| $966K | 0.37% |
6,340
| – | – |
|
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $933K | 0.36% |
+6,144
| New | +$933K |
|
61
Halliburton
HAL
$18.6B
| $912K | 0.35% |
22,520
+500
| +2% | +$20.3K |
|
62
iShares Russell 2000 ETF
IWM
$66.4B
| $832K | 0.32% |
4,706
+34
| +0.7% | +$6.01K |
|
63
Vanguard Value ETF
VTV
$142B
| $829K | 0.32% |
6,013
-165
| -3% | -$22.8K |
|
64
United Parcel Service
UPS
$72.3B
| $800K | 0.31% |
5,131
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $796K | 0.31% |
3,310
| – | – |
|
66
Fiserv
FI
$74.1B
| $780K | 0.3% |
6,905
-150
| -2% | -$16.9K |
|
67
Honeywell
HON
$136B
| $770K | 0.3% |
4,166
-54
| -1% | -$9.98K |
|
68
Canadian Pacific Kansas City
CP
$70.1B
| $769K | 0.3% |
10,328
| – | – |
|
69
3M
MMM
$80.5B
| $766K | 0.29% |
8,187
| – | – |
|
70
Arthur J. Gallagher & Co
AJG
$78.1B
| $752K | 0.29% |
3,300
| – | – |
|
71
Verizon
VZ
$183B
| $746K | 0.29% |
23,015
-930
| -4% | -$30.1K |
|
72
Norfolk Southern
NSC
$62.2B
| $744K | 0.29% |
3,778
| – | – |
|
73
Union Pacific
UNP
$130B
| $738K | 0.28% |
3,624
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $721K | 0.28% |
3,790
| – | – |
|
75
RTX Corp
RTX
$211B
| $714K | 0.27% |
9,919
-308
| -3% | -$22.2K |
|