V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.31M | 0.41% |
20,589
-149
| -0.7% | -$9.48K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.38% |
17,502
-45
| -0.3% | -$3.19K |
|
53
Aflac
AFL
$56.6B
| $1.21M | 0.37% |
13,505
| – | – |
|
54
Nike
NKE
$111B
| $1.2M | 0.37% |
15,857
-30
| -0.2% | -$2.26K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $1.11M | 0.34% |
6,363
| – | – |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.09M | 0.34% |
9,216
| – | – |
|
57
Accenture
ACN
$158B
| $1.05M | 0.33% |
3,474
-10
| -0.3% | -$3.03K |
|
58
Pfizer
PFE
$141B
| $1.03M | 0.32% |
36,723
-1,300
| -3% | -$36.4K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.03M | 0.32% |
6,396
+400
| +7% | +$64.2K |
|
60
Fiserv
FI
$73.8B
| $1.01M | 0.32% |
6,805
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.84T
| $977K | 0.3% |
1,938
| – | – |
|
62
RTX Corp
RTX
$212B
| $967K | 0.3% |
9,629
-80
| -0.8% | -$8.03K |
|
63
Cisco
CSCO
$269B
| $961K | 0.3% |
20,220
-398
| -2% | -$18.9K |
|
64
Intel
INTC
$105B
| $932K | 0.29% |
30,105
-667
| -2% | -$20.7K |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $909K | 0.28% |
4,479
-226
| -5% | -$45.9K |
|
66
Arthur J. Gallagher & Co
AJG
$77.4B
| $856K | 0.27% |
3,300
| – | – |
|
67
Verizon
VZ
$186B
| $849K | 0.26% |
20,597
-500
| -2% | -$20.6K |
|
68
Honeywell
HON
$137B
| $840K | 0.26% |
3,932
-20
| -0.5% | -$4.27K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $827K | 0.26% |
1,545
| – | – |
|
70
Broadcom
AVGO
$1.39T
| $817K | 0.25% |
509
| – | – |
|
71
3M
MMM
$82B
| $814K | 0.25% |
7,967
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.7B
| $813K | 0.25% |
10,328
| – | – |
|
73
Norfolk Southern
NSC
$62B
| $807K | 0.25% |
3,761
| – | – |
|
74
Applied Materials
AMAT
$125B
| $803K | 0.25% |
3,403
-100
| -3% | -$23.6K |
|
75
Marsh & McLennan
MMC
$102B
| $795K | 0.25% |
3,775
-15
| -0.4% | -$3.16K |
|