V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$99.7B
| $1.32M | 0.37% |
13,498
-2,574
| -16% | -$252K |
|
52
Waste Management
WM
$90.6B
| $1.3M | 0.36% |
5,632
-753
| -12% | -$174K |
|
53
Aflac
AFL
$56.3B
| $1.29M | 0.36% |
11,566
-1,939
| -14% | -$216K |
|
54
RTX Corp
RTX
$211B
| $1.27M | 0.35% |
9,567
-19
| -0.2% | -$2.52K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.34% |
17,158
-374
| -2% | -$26.5K |
|
56
Cisco
CSCO
$269B
| $1.2M | 0.34% |
19,523
| – | – |
|
57
Fiserv
FI
$73.2B
| $1.2M | 0.34% |
5,445
-1,000
| -16% | -$221K |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.2M | 0.33% |
6,363
| – | – |
|
59
3M
MMM
$81.8B
| $1.16M | 0.32% |
7,917
-50
| -0.6% | -$7.34K |
|
60
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.14M | 0.32% |
3,303
+3
| +0.1% | +$1.04K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.13M | 0.31% |
1,955
+1
| +0.1% | +$576 |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.12M | 0.31% |
9,216
| – | – |
|
63
Merck
MRK
$213B
| $1.08M | 0.3% |
11,978
+139
| +1% | +$12.5K |
|
64
Automatic Data Processing
ADP
$121B
| $1.01M | 0.28% |
3,310
| – | – |
|
65
Philip Morris
PM
$260B
| $973K | 0.27% |
6,130
+7
| +0.1% | +$1.11K |
|
66
Intercontinental Exchange
ICE
$99.6B
| $967K | 0.27% |
5,604
+1,800
| +47% | +$311K |
|
67
Accenture
ACN
$158B
| $933K | 0.26% |
2,991
-150
| -5% | -$46.8K |
|
68
Marsh & McLennan
MMC
$101B
| $915K | 0.26% |
3,749
+4
| +0.1% | +$976 |
|
69
Nike
NKE
$110B
| $902K | 0.25% |
14,204
-1,008
| -7% | -$64K |
|
70
Norfolk Southern
NSC
$61.8B
| $878K | 0.24% |
3,705
-14
| -0.4% | -$3.32K |
|
71
Broadcom
AVGO
$1.39T
| $857K | 0.24% |
5,119
+9
| +0.2% | +$1.51K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $824K | 0.23% |
1,545
| – | – |
|
73
Pfizer
PFE
$141B
| $809K | 0.23% |
31,943
| – | – |
|
74
Honeywell
HON
$137B
| $807K | 0.23% |
3,812
-9
| -0.2% | -$1.91K |
|
75
HCA Healthcare
HCA
$95.2B
| $799K | 0.22% |
2,313
-75
| -3% | -$25.9K |
|