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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$294K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$292K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$275K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
ORCL icon
Oracle
ORCL
+$758K
3
AAPL icon
Apple
AAPL
+$338K
4
UNP icon
Union Pacific
UNP
+$273K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.31M 0.41%
20,589
-149
-0.7% -$9.22K
NEE icon
52
NextEra Energy
NEE
$186B
$1.24M 0.38%
17,502
-45
-0.3% -$3.19K
AFL icon
53
Aflac
AFL
$62.9B
$1.21M 0.37%
13,505
– –
NKE icon
54
Nike
NKE
$62.6B
$1.2M 0.37%
15,857
-30
-0.2% -$2.79K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.11M 0.34%
6,363
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.34%
9,216
– –
ACN icon
57
Accenture
ACN
$85.7B
$1.05M 0.33%
3,474
-10
-0.3% -$3.06K
PFE icon
58
Pfizer
PFE
$141B
$1.03M 0.32%
36,723
-1,300
-3% -$35.8K
VTV icon
59
Vanguard Value ETF
VTV
$187B
$1.03M 0.32%
6,396
+400
+7% +$63.9K
FISV
60
Fiserv Inc
FISV
$26.8B
$1.01M 0.32%
6,805
– –
META icon
61
Meta Platforms (Facebook)
META
$1.59T
$977K 0.3%
1,938
– –
RTX icon
62
RTX Corp
RTX
$262B
$967K 0.3%
9,629
-80
-0.8% -$8.27K
CSCO icon
63
Cisco
CSCO
$442B
$961K 0.3%
20,220
-398
-2% -$18.9K
INTC icon
64
Intel
INTC
$516B
$932K 0.29%
30,105
-667
-2% -$21.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.6B
$909K 0.28%
4,479
-226
-5% -$45.7K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$62.3B
$856K 0.27%
3,300
– –
VZ icon
67
Verizon
VZ
$185B
$849K 0.26%
20,597
-500
-2% -$20.2K
HON icon
68
Honeywell
HON
$73.8B
$840K 0.26%
4,172
-21
-0.5% -$4K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$827K 0.26%
1,545
– –
AVGO icon
70
Broadcom
AVGO
$1.89T
$817K 0.25%
5,090
– –
MMM icon
71
3M
MMM
$88.1B
$814K 0.25%
7,967
-1,562
-16% -$152K
CP icon
72
Canadian Pacific Kansas City
CP
$81.1B
$813K 0.25%
10,328
– –
NSC icon
73
Norfolk Southern
NSC
$74.3B
$807K 0.25%
3,761
– –
AMAT icon
74
Applied Materials
AMAT
$440B
$803K 0.25%
3,403
-100
-3% -$21.5K
MRSH
75
Marsh
MRSH
$84B
$795K 0.25%
3,775
-15
-0.4% -$3.08K
1 2
3
4 5

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HIS
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FSA
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VeraBank's Q2 2024 Portfolio in Review

As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
  • VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
  • VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
  • VeraBank opened 3 new positions and closed 3 in Q2 2024.
  • VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.

Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.