V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
21
Reduced
71
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$718K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$535K |
| 4 |
Altria Group
MO
|
$436K |
| 5 |
AT&T
T
|
$414K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.48M | 0.43% |
20,610
+21
| +0.1% | +$1.51K |
|
52
Nike
NKE
$111B
| $1.39M | 0.41% |
15,672
-185
| -1% | -$16.4K |
|
53
Merck
MRK
$212B
| $1.36M | 0.4% |
11,985
-24
| -0.2% | -$2.73K |
|
54
Waste Management
WM
$91B
| $1.33M | 0.39% |
6,407
-22
| -0.3% | -$4.57K |
|
55
iShares Russell 1000 Value ETF
IWD
$63B
| $1.21M | 0.35% |
6,363
| – | – |
|
|
56
Altria Group
MO
$113B
| $1.2M | 0.35% |
23,506
+8,534
| +57% | +$436K |
|
57
Fiserv
FI
$73.8B
| $1.17M | 0.34% |
6,505
-300
| -4% | -$53.9K |
|
58
Accenture
ACN
$158B
| $1.16M | 0.34% |
3,292
-182
| -5% | -$64.3K |
|
59
RTX Corp
RTX
$212B
| $1.16M | 0.34% |
9,597
-32
| -0.3% | -$3.88K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.16M | 0.34% |
9,216
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.33% |
6,409
+13
| +0.2% | +$2.27K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $1.11M | 0.32% |
1,938
| – | – |
|
63
3M
MMM
$82B
| $1.09M | 0.32% |
7,972
+5
| +0.1% | +$684 |
|
64
Cisco
CSCO
$269B
| $1.05M | 0.31% |
19,752
-468
| -2% | -$24.9K |
|
65
Pfizer
PFE
$141B
| $1.01M | 0.3% |
35,048
-1,675
| -5% | -$48.5K |
|
66
HCA Healthcare
HCA
$95.3B
| $964K | 0.28% |
2,373
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $947K | 0.28% |
4,286
-193
| -4% | -$42.6K |
|
68
Arthur J. Gallagher & Co
AJG
$77.4B
| $929K | 0.27% |
3,300
| – | – |
|
69
Norfolk Southern
NSC
$62B
| $928K | 0.27% |
3,733
-28
| -0.7% | -$6.96K |
|
70
Verizon
VZ
$186B
| $922K | 0.27% |
20,525
-72
| -0.3% | -$3.23K |
|
71
Automatic Data Processing
ADP
$122B
| $916K | 0.27% |
3,310
| – | – |
|
72
Canadian Pacific Kansas City
CP
$69.7B
| $883K | 0.26% |
10,328
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $880K | 0.26% |
1,545
| – | – |
|
|
74
Broadcom
AVGO
$1.39T
| $868K | 0.25% |
5,030
+4,521
| +888% | +$780K |
|
75
Marsh & McLennan
MMC
$102B
| $842K | 0.25% |
3,775
| – | – |
|