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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$490K
2
DHR icon
Danaher
DHR
+$279K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.32M 0.44%
12,121
+252
+2% +$26.2K
ACN icon
52
Accenture
ACN
$84.9B
$1.24M 0.42%
3,532
-47
-1% -$15.2K
KO icon
53
Coca-Cola
KO
$349B
$1.22M 0.41%
20,738
+75
+0.4% +$4.26K
WM icon
54
Waste Management
WM
$95.3B
$1.15M 0.39%
6,429
+89
+1% +$14.9K
PFE icon
55
Pfizer
PFE
$143B
$1.11M 0.38%
38,707
-2,445
-6% -$73.9K
AFL icon
56
Aflac
AFL
$63.3B
$1.11M 0.38%
13,505
– –
NEE icon
57
NextEra Energy
NEE
$187B
$1.07M 0.36%
17,629
+167
+1% +$9.52K
CSCO icon
58
Cisco
CSCO
$444B
$1.06M 0.36%
21,035
+276
+1% +$14.1K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.05M 0.35%
6,363
+219
+4% +$33.8K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$970K 0.33%
9,216
-1,900
-17% -$186K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.2B
$938K 0.32%
4,672
-34
-0.7% -$6.09K
FISV
62
Fiserv Inc
FISV
$26.6B
$917K 0.31%
6,905
– –
VTV icon
63
Vanguard Value ETF
VTV
$188B
$896K 0.3%
5,996
-17
-0.3% -$2.39K
NSC icon
64
Norfolk Southern
NSC
$78.3B
$893K 0.3%
3,778
– –
MMM icon
65
3M
MMM
$87.5B
$882K 0.3%
9,648
-144
-1% -$11.6K
VZ icon
66
Verizon
VZ
$183B
$864K 0.29%
22,918
-97
-0.4% -$3.43K
RTX icon
67
RTX Corp
RTX
$282B
$835K 0.28%
9,919
– –
UNP icon
68
Union Pacific
UNP
$181B
$834K 0.28%
3,394
-230
-6% -$50.6K
HON icon
69
Honeywell
HON
$78B
$829K 0.28%
4,193
-227
-5% -$40.9K
CP icon
70
Canadian Pacific Kansas City
CP
$82B
$817K 0.27%
10,328
– –
UPS icon
71
United Parcel Service
UPS
$97B
$813K 0.27%
5,169
+38
+0.7% +$5.75K
HAL icon
72
Halliburton
HAL
$27.3B
$802K 0.27%
22,185
-335
-1% -$12.9K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$784K 0.26%
1,545
– –
ADP icon
74
Automatic Data Processing
ADP
$97.1B
$771K 0.26%
3,310
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$62.2B
$742K 0.25%
3,300
– –
1 2
3
4 5

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VeraBank's Q4 2023 Portfolio in Review

As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $490K trimmed.

  • VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
  • VeraBank's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $490K.
  • VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
  • VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
  • VeraBank opened 9 new positions and closed 4 in Q4 2023.
  • VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.

Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.