V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.27M | 0.36% |
20,424
-186
| -0.9% | -$11.6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.35% |
17,532
-90
| -0.5% | -$6.45K |
|
53
Altria Group
MO
$113B
| $1.23M | 0.35% |
23,456
-50
| -0.2% | -$2.61K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.19M | 0.33% |
9,216
| – | – |
|
55
Broadcom
AVGO
$1.39T
| $1.18M | 0.33% |
5,110
+80
| +2% | +$18.5K |
|
56
iShares Russell 1000 Value ETF
IWD
$63B
| $1.18M | 0.33% |
6,363
| – | – |
|
57
Merck
MRK
$212B
| $1.18M | 0.33% |
11,839
-146
| -1% | -$14.5K |
|
58
Cisco
CSCO
$269B
| $1.16M | 0.33% |
19,523
-229
| -1% | -$13.6K |
|
59
Nike
NKE
$111B
| $1.15M | 0.32% |
15,212
-460
| -3% | -$34.8K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.32% |
1,954
+16
| +0.8% | +$9.37K |
|
61
Amgen
AMGN
$155B
| $1.14M | 0.32% |
4,364
-400
| -8% | -$104K |
|
62
RTX Corp
RTX
$212B
| $1.11M | 0.31% |
9,586
-11
| -0.1% | -$1.27K |
|
63
Accenture
ACN
$158B
| $1.1M | 0.31% |
3,141
-151
| -5% | -$53.1K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.31% |
6,396
-13
| -0.2% | -$2.2K |
|
65
3M
MMM
$82B
| $1.03M | 0.29% |
7,967
-5
| -0.1% | -$645 |
|
66
Automatic Data Processing
ADP
$122B
| $969K | 0.27% |
3,310
| – | – |
|
67
Arthur J. Gallagher & Co
AJG
$77.4B
| $937K | 0.26% |
3,300
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.4B
| $905K | 0.26% |
4,098
-188
| -4% | -$41.5K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $880K | 0.25% |
1,545
| – | – |
|
70
Norfolk Southern
NSC
$62B
| $873K | 0.25% |
3,719
-14
| -0.4% | -$3.29K |
|
71
Honeywell
HON
$137B
| $863K | 0.24% |
3,821
+9
| +0.2% | +$2.03K |
|
72
American Express
AXP
$227B
| $851K | 0.24% |
2,866
+18
| +0.6% | +$5.34K |
|
73
Pfizer
PFE
$141B
| $847K | 0.24% |
31,943
-3,105
| -9% | -$82.4K |
|
74
Verizon
VZ
$186B
| $816K | 0.23% |
20,398
-127
| -0.6% | -$5.08K |
|
75
Eaton
ETN
$134B
| $796K | 0.22% |
2,398
+8
| +0.3% | +$2.66K |
|