V
VeraBank Portfolio holdings
AUM
$550M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Holding
193
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.7M | |
| 3 | +$1.53M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$853K | |
| 3 | +$753K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$340K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$333K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$610B
| $1.86M | 0.35% |
5,454
-5
|
|
||
52
iShares MSCI EAFE ETF
EFA
$72.5B
| $1.84M | 0.34% |
19,684
+500
|
|
||
53
Danaher
DHR
$138B
| $1.8M | 0.34% |
9,104
|
|
||
54
PepsiCo
PEP
$218B
| $1.72M | 0.32% |
12,223
-762
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $1.7M | 0.32% |
26,017
-1,300
|
|
||
56
Deere & Co
DE
$160B
| $1.69M | 0.32% |
3,706
|
|
||
57
Cisco
CSCO
$311B
| $1.53M | 0.29% |
22,411
-230
|
|
||
58
Coca-Cola
KO
$331B
| $1.5M | 0.28% |
22,609
|
|
||
59
Altria Group
MO
$111B
| $1.46M | 0.27% |
22,106
-1,950
|
|
||
60
US Bancorp
USB
$81.4B
| $1.43M | 0.27% |
29,593
-1,378
|
|
||
61
Waste Management
WM
$99.2B
| $1.43M | 0.27% |
6,455
|
|
||
62
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.39M | 0.26% |
9,900
|
|
||
63
American Express
AXP
$207B
| $1.38M | 0.26% |
4,147
-157
|
|
||
64
Amgen
AMGN
$199B
| $1.32M | 0.25% |
4,688
+9
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$68.4B
| $1.32M | 0.25% |
6,485
|
|
||
66
NextEra Energy
NEE
$190B
| $1.32M | 0.25% |
17,452
+400
|
|
||
67
3M
MMM
$80.8B
| $1.31M | 0.25% |
8,457
+190
|
|
||
68
Philip Morris
PM
$265B
| $1.29M | 0.24% |
7,939
|
|
||
69
Aflac
AFL
$57.7B
| $1.24M | 0.23% |
11,135
-220
|
|
||
70
Enbridge
ENB
$118B
| $1.24M | 0.23% |
24,595
-1,608
|
|
||
71
ASML
ASML
$498B
| $1.2M | 0.22% |
1,236
-155
|
|
||
72
Norfolk Southern
NSC
$68B
| $1.17M | 0.22% |
3,905
|
|
||
73
GSK
GSK
$109B
| $1.06M | 0.2% |
24,643
-2,942
|
|
||
74
Eaton
ETN
$135B
| $1.05M | 0.2% |
2,807
|
|
||
75
General Dynamics
GD
$98.3B
| $1.05M | 0.2% |
3,067
-158
|
|