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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$691K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$513K
3
MO icon
Altria Group
MO
+$431K
4
T icon
AT&T
T
+$374K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$362K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$349B
$1.48M 0.43%
20,610
+21
+0.1% +$1.44K
NKE icon
52
Nike
NKE
$60.8B
$1.39M 0.41%
15,672
-185
-1% -$14.5K
MRK icon
53
Merck
MRK
$322B
$1.36M 0.4%
11,985
-24
-0.2% -$2.85K
WM icon
54
Waste Management
WM
$95.3B
$1.33M 0.39%
6,407
-22
-0.3% -$4.59K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.21M 0.35%
6,363
– –
MO icon
56
Altria Group
MO
$120B
$1.2M 0.35%
23,506
+8,534
+57% +$431K
FISV
57
Fiserv Inc
FISV
$26.6B
$1.17M 0.34%
6,505
-300
-4% -$49.5K
ACN icon
58
Accenture
ACN
$84.9B
$1.16M 0.34%
3,292
-182
-5% -$59.8K
RTX icon
59
RTX Corp
RTX
$282B
$1.16M 0.34%
9,597
-32
-0.3% -$3.65K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.16M 0.34%
9,216
– –
VTV icon
61
Vanguard Value ETF
VTV
$188B
$1.12M 0.33%
6,409
+13
+0.2% +$2.18K
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$1.11M 0.32%
1,938
– –
MMM icon
63
3M
MMM
$87.5B
$1.09M 0.32%
7,972
+5
+0.1% +$612
CSCO icon
64
Cisco
CSCO
$444B
$1.05M 0.31%
19,752
-468
-2% -$22.8K
PFE icon
65
Pfizer
PFE
$143B
$1.01M 0.3%
35,048
-1,675
-5% -$48.9K
HCA icon
66
HCA Healthcare
HCA
$83.5B
$964K 0.28%
2,373
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$947K 0.28%
4,286
-193
-4% -$41.3K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$62.2B
$929K 0.27%
3,300
– –
NSC icon
69
Norfolk Southern
NSC
$78.3B
$928K 0.27%
3,733
-28
-0.7% -$6.71K
VZ icon
70
Verizon
VZ
$183B
$922K 0.27%
20,525
-72
-0.3% -$3K
ADP icon
71
Automatic Data Processing
ADP
$97.1B
$916K 0.27%
3,310
– –
CP icon
72
Canadian Pacific Kansas City
CP
$82B
$883K 0.26%
10,328
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$880K 0.26%
1,545
– –
AVGO icon
74
Broadcom
AVGO
$1.87T
$868K 0.25%
5,030
-60
-1% -$9.62K
MRSH
75
Marsh
MRSH
$84.2B
$842K 0.25%
3,775
– –
1 2
3
4 5

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VeraBank's Q3 2024 Portfolio in Review

As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.

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

  • VeraBank's largest Q3 2024 buy was AT&T: 18,804 shares worth $414K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
  • VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
  • VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • VeraBank opened 2 new positions and closed 0 in Q3 2024.
  • VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.

Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.