V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Top Sells

1
+$1.92M
2
+$886K
3
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$347K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$341K

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
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.04M 0.19%
1,737
+388
PFE icon
77
Pfizer
PFE
$146B
$1.03M 0.19%
40,282
-286
ADP icon
78
Automatic Data Processing
ADP
$105B
$971K 0.18%
3,310
CEG icon
79
Constellation Energy
CEG
$115B
$969K 0.18%
2,944
-130
ICE icon
80
Intercontinental Exchange
ICE
$90.7B
$960K 0.18%
5,699
-284
MRK icon
81
Merck
MRK
$250B
$953K 0.18%
11,359
+211
DUK icon
82
Duke Energy
DUK
$91.7B
$914K 0.17%
7,388
-294
HON icon
83
Honeywell
HON
$122B
$878K 0.16%
4,169
-20
SBUX icon
84
Starbucks
SBUX
$96.9B
$874K 0.16%
10,326
-1,776
HD icon
85
Home Depot
HD
$350B
$838K 0.16%
2,068
+202
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$833K 0.16%
5,721
VEEV icon
87
Veeva Systems
VEEV
$39.8B
$795K 0.15%
2,669
-306
MMC icon
88
Marsh & McLennan
MMC
$89.8B
$795K 0.15%
3,945
-200
LRCX icon
89
Lam Research
LRCX
$197B
$781K 0.15%
5,835
IWM icon
90
iShares Russell 2000 ETF
IWM
$73.1B
$778K 0.15%
3,214
-1,192
NI icon
91
NiSource
NI
$19.8B
$767K 0.14%
17,724
-2,433
HCA icon
92
HCA Healthcare
HCA
$111B
$757K 0.14%
1,777
ACN icon
93
Accenture
ACN
$167B
$752K 0.14%
3,050
-4
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$101B
$750K 0.14%
3,475
-895
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$743K 0.14%
1,532
-85
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$187B
$737K 0.14%
12,301
VZ icon
97
Verizon
VZ
$174B
$734K 0.14%
16,700
-1,492
NKE icon
98
Nike
NKE
$97.1B
$729K 0.14%
10,450
-2,892
WEC icon
99
WEC Energy
WEC
$34.6B
$713K 0.13%
6,221
-830
CP icon
100
Canadian Pacific Kansas City
CP
$66.6B
$708K 0.13%
9,500
-673
2 3
4
5 6