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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$4.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.42M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$1.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.08% |
| 2 | Technology | 11.6% |
| 3 | Financials | 5.23% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$382B
| $1.27M | 0.36% |
20,424
-186
| -0.9% | -$12.1K |
|
52
NextEra Energy
NEE
$169B
| $1.26M | 0.35% |
17,532
-90
| -0.5% | -$6.99K |
|
53
Altria Group
MO
$117B
| $1.23M | 0.35% |
23,456
-50
| -0.2% | -$2.66K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.19M | 0.33% |
9,216
| – | – |
|
55
Broadcom
AVGO
$1.62T
| $1.18M | 0.33% |
5,110
+80
| +2% | +$14.8K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.8B
| $1.18M | 0.33% |
6,363
| – | – |
|
57
Merck
MRK
$355B
| $1.18M | 0.33% |
11,839
-146
| -1% | -$15.1K |
|
58
Cisco
CSCO
$434B
| $1.16M | 0.33% |
19,523
-229
| -1% | -$13.1K |
|
59
Nike
NKE
$53.7B
| $1.15M | 0.32% |
15,212
-460
| -3% | -$36.1K |
|
60
Meta Platforms (Facebook)
META
$1.71T
| $1.14M | 0.32% |
1,954
+16
| +0.8% | +$9.39K |
|
61
Amgen
AMGN
$203B
| $1.14M | 0.32% |
4,364
-400
| -8% | -$119K |
|
62
RTX Corp
RTX
$263B
| $1.11M | 0.31% |
9,586
-11
| -0.1% | -$1.33K |
|
63
Accenture
ACN
$118B
| $1.1M | 0.31% |
3,141
-151
| -5% | -$54.4K |
|
64
Vanguard Morningstar Value ETF
VTV
$190B
| $1.08M | 0.31% |
6,396
-13
| -0.2% | -$2.28K |
|
65
3M
MMM
$84.9B
| $1.03M | 0.29% |
7,967
-5
| -0.1% | -$656 |
|
66
Automatic Data Processing
ADP
$110B
| $969K | 0.27% |
3,310
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$63.6B
| $937K | 0.26% |
3,300
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$76.9B
| $905K | 0.26% |
4,098
-188
| -4% | -$42.9K |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $880K | 0.25% |
1,545
| – | – |
|
70
Norfolk Southern
NSC
$71.9B
| $873K | 0.25% |
3,719
-14
| -0.4% | -$3.56K |
|
71
Honeywell
HON
$64.5B
| $863K | 0.24% |
4,054
+9
| +0.2% | +$1.88K |
|
72
American Express
AXP
$219B
| $851K | 0.24% |
2,866
+18
| +0.6% | +$5.17K |
|
73
Pfizer
PFE
$157B
| $847K | 0.24% |
31,943
-3,105
| -9% | -$84.2K |
|
74
Verizon
VZ
$214B
| $816K | 0.23% |
20,398
-127
| -0.6% | -$5.36K |
|
75
Eaton
ETN
$152B
| $796K | 0.22% |
2,398
+8
| +0.3% | +$2.81K |
|
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VeraBank's Q4 2024 Portfolio in Review
As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $4.3M trimmed.
- VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
- VeraBank's biggest Q4 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $4.3M.
- VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
- VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
- VeraBank opened 2 new positions and closed 2 in Q4 2024.
- VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.
Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.