V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$98.3B
$1M 0.18%
2,982
-85
LRCX icon
77
Lam Research
LRCX
$249B
$999K 0.18%
5,835
PFE icon
78
Pfizer
PFE
$154B
$994K 0.18%
39,927
-355
CEG icon
79
Constellation Energy
CEG
$115B
$981K 0.18%
2,778
-166
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$965K 0.18%
1,600
-137
ICE icon
81
Intercontinental Exchange
ICE
$94.4B
$923K 0.17%
5,699
ETN icon
82
Eaton
ETN
$135B
$922K 0.17%
2,894
+87
TMO icon
83
Thermo Fisher Scientific
TMO
$189B
$884K 0.16%
1,526
-6
MO icon
84
Altria Group
MO
$111B
$869K 0.16%
15,072
-7,034
ADP icon
85
Automatic Data Processing
ADP
$91.1B
$851K 0.15%
3,310
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$848K 0.15%
5,704
-17
HON icon
87
Honeywell
HON
$149B
$838K 0.15%
4,296
+127
DUK icon
88
Duke Energy
DUK
$103B
$836K 0.15%
7,131
-257
NUE icon
89
Nucor
NUE
$38.6B
$831K 0.15%
5,093
HCA icon
90
HCA Healthcare
HCA
$119B
$830K 0.15%
1,777
ACN icon
91
Accenture
ACN
$132B
$798K 0.15%
2,975
-75
SBUX icon
92
Starbucks
SBUX
$113B
$790K 0.14%
9,379
-947
CAT icon
93
Caterpillar
CAT
$317B
$789K 0.14%
1,378
+42
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$204B
$766K 0.14%
12,267
-34
IWM icon
95
iShares Russell 2000 ETF
IWM
$71B
$758K 0.14%
3,079
-135
CP icon
96
Canadian Pacific Kansas City
CP
$74.5B
$718K 0.13%
9,750
+250
MRSH
97
Marsh
MRSH
$88.6B
$707K 0.13%
3,810
-135
NI icon
98
NiSource
NI
$22.2B
$706K 0.13%
16,904
-820
SHEL icon
99
Shell
SHEL
$239B
$703K 0.13%
9,574
-312
AMAT icon
100
Applied Materials
AMAT
$258B
$697K 0.13%
2,713
2 3
4
5 6