V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.32M | 0.44% |
12,121
+252
| +2% | +$27.5K |
|
52
Accenture
ACN
$159B
| $1.24M | 0.42% |
3,532
-47
| -1% | -$16.5K |
|
53
Coca-Cola
KO
$296B
| $1.22M | 0.41% |
20,738
+75
| +0.4% | +$4.42K |
|
54
Waste Management
WM
$90.7B
| $1.15M | 0.39% |
6,429
+89
| +1% | +$15.9K |
|
55
Pfizer
PFE
$141B
| $1.11M | 0.38% |
38,707
-2,445
| -6% | -$70.4K |
|
56
Aflac
AFL
$56.4B
| $1.11M | 0.38% |
13,505
| – | – |
|
57
NextEra Energy, Inc.
NEE
$149B
| $1.07M | 0.36% |
17,629
+167
| +1% | +$10.1K |
|
58
Cisco
CSCO
$269B
| $1.06M | 0.36% |
21,035
+276
| +1% | +$13.9K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.05M | 0.35% |
6,363
+219
| +4% | +$36.2K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $970K | 0.33% |
9,216
-1,900
| -17% | -$200K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.32% |
4,672
-34
| -0.7% | -$6.82K |
|
62
Fiserv
FI
$73.7B
| $917K | 0.31% |
6,905
| – | – |
|
63
Vanguard Value ETF
VTV
$143B
| $896K | 0.3% |
5,996
-17
| -0.3% | -$2.54K |
|
64
Norfolk Southern
NSC
$62.4B
| $893K | 0.3% |
3,778
| – | – |
|
65
3M
MMM
$82.1B
| $882K | 0.3% |
8,067
-120
| -1% | -$13.1K |
|
66
Verizon
VZ
$184B
| $864K | 0.29% |
22,918
-97
| -0.4% | -$3.66K |
|
67
RTX Corp
RTX
$211B
| $835K | 0.28% |
9,919
| – | – |
|
68
Union Pacific
UNP
$131B
| $834K | 0.28% |
3,394
-230
| -6% | -$56.5K |
|
69
Honeywell
HON
$138B
| $829K | 0.28% |
3,952
-214
| -5% | -$44.9K |
|
70
Canadian Pacific Kansas City
CP
$69.8B
| $817K | 0.27% |
10,328
| – | – |
|
71
United Parcel Service
UPS
$72.1B
| $813K | 0.27% |
5,169
+38
| +0.7% | +$5.98K |
|
72
Halliburton
HAL
$19.3B
| $802K | 0.27% |
22,185
-335
| -1% | -$12.1K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $784K | 0.26% |
1,545
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $771K | 0.26% |
3,310
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.5B
| $742K | 0.25% |
3,300
| – | – |
|