V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$731K |
| 2 |
Meta Platforms (Facebook)
META
|
$474K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.4B
| $581K | 0.29% |
6,770
| – | – |
|
77
Citigroup
C
$173B
| $568K | 0.29% |
9,408
-1,419
| -13% | -$85.7K |
|
78
Arthur J. Gallagher & Co
AJG
$77.1B
| $560K | 0.28% |
3,300
| – | – |
|
79
Exelon
EXC
$44B
| $556K | 0.28% |
9,620
-277
| -3% | -$16K |
|
80
Cognizant
CTSH
$35.2B
| $550K | 0.28% |
6,204
+258
| +4% | +$22.9K |
|
81
Home Depot
HD
$405B
| $544K | 0.28% |
1,312
| – | – |
|
82
Bank of America
BAC
$372B
| $524K | 0.26% |
11,781
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $510K | 0.26% |
5,970
| – | – |
|
84
Linde
LIN
$223B
| $510K | 0.26% |
1,472
| – | – |
|
85
Fortive
FTV
$15.9B
| $495K | 0.25% |
6,497
| – | – |
|
86
Halliburton
HAL
$19.2B
| $484K | 0.24% |
21,189
| – | – |
|
87
Bristol-Myers Squibb
BMY
$95.8B
| $466K | 0.24% |
7,471
| – | – |
|
88
Nucor
NUE
$33.6B
| $460K | 0.23% |
4,028
-150
| -4% | -$17.1K |
|
89
Comcast
CMCSA
$125B
| $443K | 0.22% |
8,807
-250
| -3% | -$12.6K |
|
90
Target
TGT
$42.4B
| $441K | 0.22% |
1,906
+274
| +17% | +$63.4K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $437K | 0.22% |
655
+86
| +15% | +$57.4K |
|
92
Mondelez International
MDLZ
$79.8B
| $430K | 0.22% |
6,478
+520
| +9% | +$34.5K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $401K | 0.2% |
3,516
-2,097
| -37% | -$239K |
|
94
General Mills
GIS
$26.3B
| $400K | 0.2% |
5,937
| – | – |
|
95
Zoetis
ZTS
$67.4B
| $400K | 0.2% |
1,640
| – | – |
|
96
ConocoPhillips
COP
$123B
| $373K | 0.19% |
5,168
-650
| -11% | -$46.9K |
|
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $362K | 0.18% |
6,050
-9,359
| -61% | -$560K |
|
98
Eaton
ETN
$134B
| $357K | 0.18% |
2,065
+163
| +9% | +$28.2K |
|
99
Walt Disney
DIS
$211B
| $335K | 0.17% |
2,164
+14
| +0.7% | +$2.17K |
|
100
Lam Research
LRCX
$122B
| $333K | 0.17% |
463
+89
| +24% | +$64K |
|