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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
+$4.56M
Cap. Flow %
0.85%
Top 10 Hldgs %
50.65%
Holding
193
New
6
Increased
41
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
3
VTV icon
Vanguard Value ETF
VTV
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$853K
3
VT icon
Vanguard Total World Stock ETF
VT
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$669B
$1.86M 0.35%
5,454
-5
-0.1% -$1.73K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$1.84M 0.34%
19,684
+500
+3% +$45.5K
DHR icon
53
Danaher
DHR
$135B
$1.8M 0.34%
9,104
– –
PEP icon
54
PepsiCo
PEP
$184B
$1.72M 0.32%
12,223
-762
-6% -$109K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.32%
26,017
-1,300
-5% -$83.5K
DE icon
56
Deere & Co
DE
$165B
$1.69M 0.32%
3,706
– –
CSCO icon
57
Cisco
CSCO
$444B
$1.53M 0.29%
22,411
-230
-1% -$15.7K
KO icon
58
Coca-Cola
KO
$349B
$1.5M 0.28%
22,609
– –
MO icon
59
Altria Group
MO
$120B
$1.46M 0.27%
22,106
-1,950
-8% -$124K
USB icon
60
US Bancorp
USB
$98.7B
$1.43M 0.27%
29,593
-1,378
-4% -$65.2K
WM icon
61
Waste Management
WM
$95.3B
$1.43M 0.27%
6,455
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.39M 0.26%
9,900
– –
AXP icon
63
American Express
AXP
$233B
$1.38M 0.26%
4,147
-157
-4% -$49.9K
AMGN icon
64
Amgen
AMGN
$201B
$1.32M 0.25%
4,688
+9
+0.2% +$2.61K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.32M 0.25%
6,485
– –
NEE icon
66
NextEra Energy
NEE
$187B
$1.32M 0.25%
17,452
+400
+2% +$29.2K
MMM icon
67
3M
MMM
$87.5B
$1.31M 0.25%
8,457
+190
+2% +$29.3K
PM icon
68
Philip Morris
PM
$298B
$1.29M 0.24%
7,939
– –
AFL icon
69
Aflac
AFL
$63.3B
$1.24M 0.23%
11,135
-220
-2% -$23.1K
ENB icon
70
Enbridge
ENB
$123B
$1.24M 0.23%
24,595
-1,608
-6% -$75.7K
ASML icon
71
ASML
ASML
$693B
$1.2M 0.22%
1,236
-155
-11% -$122K
NSC icon
72
Norfolk Southern
NSC
$78.3B
$1.17M 0.22%
3,905
– –
GSK icon
73
GSK
GSK
$102B
$1.06M 0.2%
24,643
-2,942
-11% -$115K
ETN icon
74
Eaton
ETN
$161B
$1.05M 0.2%
2,807
– –
GD icon
75
General Dynamics
GD
$103B
$1.05M 0.2%
3,067
-158
-5% -$49.8K
1 2
3
4 5

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VeraBank's Q3 2025 Portfolio in Review

As of Q3 2025, VeraBank held 193 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

VeraBank's Q3 2025 filing shows 6 new, 41 increased, 84 reduced and 9 closed positions. Its largest new stake was Tesla: 1,226 shares worth $545K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • VeraBank's largest Q3 2025 buy was Tesla: 1,226 shares worth $545K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.2M increase.
  • VeraBank's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.91M.
  • VeraBank fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $753K.
  • VeraBank's ten largest holdings make up 51% of its $535M portfolio in Q3 2025.
  • VeraBank opened 6 new positions and closed 9 in Q3 2025.
  • VeraBank's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on VeraBank's 13F filing for Q3 2025, filed 7 Nov 2025.