V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$96.1B
$1.32M 0.37%
13,498
-2,574
WM icon
52
Waste Management
WM
$86.8B
$1.3M 0.36%
5,632
-753
AFL icon
53
Aflac
AFL
$58.2B
$1.29M 0.36%
11,566
-1,939
RTX icon
54
RTX Corp
RTX
$215B
$1.27M 0.35%
9,567
-19
NEE icon
55
NextEra Energy
NEE
$175B
$1.22M 0.34%
17,158
-374
CSCO icon
56
Cisco
CSCO
$279B
$1.2M 0.34%
19,523
FI icon
57
Fiserv
FI
$67.5B
$1.2M 0.34%
5,445
-1,000
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$65B
$1.2M 0.33%
6,363
MMM icon
59
3M
MMM
$82.4B
$1.16M 0.32%
7,917
-50
AJG icon
60
Arthur J. Gallagher & Co
AJG
$71.6B
$1.14M 0.32%
3,303
+3
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$1.13M 0.31%
1,955
+1
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.12M 0.31%
9,216
MRK icon
63
Merck
MRK
$216B
$1.08M 0.3%
11,978
+139
ADP icon
64
Automatic Data Processing
ADP
$115B
$1.01M 0.28%
3,310
PM icon
65
Philip Morris
PM
$246B
$973K 0.27%
6,130
+7
ICE icon
66
Intercontinental Exchange
ICE
$88.9B
$967K 0.27%
5,604
+1,800
ACN icon
67
Accenture
ACN
$150B
$933K 0.26%
2,991
-150
MMC icon
68
Marsh & McLennan
MMC
$93B
$915K 0.26%
3,749
+4
NKE icon
69
Nike
NKE
$100B
$902K 0.25%
14,204
-1,008
NSC icon
70
Norfolk Southern
NSC
$65.3B
$878K 0.24%
3,705
-14
AVGO icon
71
Broadcom
AVGO
$1.65T
$857K 0.24%
5,119
+9
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$824K 0.23%
1,545
PFE icon
73
Pfizer
PFE
$140B
$809K 0.23%
31,943
HON icon
74
Honeywell
HON
$131B
$807K 0.23%
3,812
-9
HCA icon
75
HCA Healthcare
HCA
$101B
$799K 0.22%
2,313
-75
1 2
3
4 5