V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1M | 0.2% |
2,807
+409
| +17% | +$146K |
|
77
Norfolk Southern
NSC
$62.1B
| $1,000K | 0.2% |
3,905
+200
| +5% | +$51.2K |
|
78
Constellation Energy
CEG
$94.2B
| $992K | 0.2% |
3,074
+573
| +23% | +$185K |
|
79
Pfizer
PFE
$141B
| $983K | 0.2% |
40,568
+8,625
| +27% | +$209K |
|
80
Honeywell
HON
$137B
| $976K | 0.2% |
4,189
+377
| +10% | +$87.8K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $973K | 0.2% |
+19,195
| New | +$973K |
|
82
iShares Russell 2000 ETF
IWM
$66.5B
| $951K | 0.19% |
4,406
+666
| +18% | +$144K |
|
83
Nike
NKE
$110B
| $948K | 0.19% |
13,342
-862
| -6% | -$61.2K |
|
84
General Dynamics
GD
$87.2B
| $941K | 0.19% |
3,225
+2,270
| +238% | +$662K |
|
85
Accenture
ACN
$159B
| $913K | 0.18% |
3,054
+63
| +2% | +$18.8K |
|
86
Duke Energy
DUK
$95.2B
| $906K | 0.18% |
7,682
+5,220
| +212% | +$616K |
|
87
Marsh & McLennan
MMC
$101B
| $906K | 0.18% |
4,145
+396
| +11% | +$86.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $894K | 0.18% |
+4,370
| New | +$894K |
|
89
Merck
MRK
$211B
| $882K | 0.18% |
11,148
-830
| -7% | -$65.7K |
|
90
Veeva Systems
VEEV
$43.9B
| $857K | 0.17% |
+2,975
| New | +$857K |
|
91
Fiserv
FI
$73.7B
| $827K | 0.17% |
4,795
-650
| -12% | -$112K |
|
92
NiSource
NI
$19.9B
| $813K | 0.16% |
+20,157
| New | +$813K |
|
93
Canadian Pacific Kansas City
CP
$69.6B
| $806K | 0.16% |
10,173
-55
| -0.5% | -$4.36K |
|
94
Verizon
VZ
$186B
| $787K | 0.16% |
18,192
+843
| +5% | +$36.5K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $773K | 0.16% |
5,721
-3,495
| -38% | -$472K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $764K | 0.15% |
1,349
-196
| -13% | -$111K |
|
97
Shell
SHEL
$214B
| $755K | 0.15% |
+10,728
| New | +$755K |
|
98
Vanguard Total World Stock ETF
VT
$51.1B
| $753K | 0.15% |
+5,860
| New | +$753K |
|
99
WEC Energy
WEC
$34.3B
| $735K | 0.15% |
+7,051
| New | +$735K |
|
100
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61M
| $705K | 0.14% |
+21,868
| New | +$705K |
|