V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$451K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$816K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$750K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$246K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$362K
2
MSFT icon
Microsoft
MSFT
$328K
3
AAPL icon
Apple
AAPL
$235K
4
ADBE icon
Adobe
ADBE
$232K
5
BX icon
Blackstone
BX
$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.84T
$566K 0.29%
2,544
-520
-17% -$116K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$559K 0.29%
4,625
– –
CTSH icon
78
Cognizant
CTSH
$35.1B
$548K 0.28%
6,117
-87
-1% -$7.79K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.1B
$546K 0.28%
7,471
– –
AMAT icon
80
Applied Materials
AMAT
$125B
$543K 0.28%
4,117
– –
BAC icon
81
Bank of America
BAC
$372B
$540K 0.28%
13,107
+1,326
+11% +$54.6K
BAX icon
82
Baxter International
BAX
$12.3B
$508K 0.26%
6,545
-225
-3% -$17.5K
COP icon
83
ConocoPhillips
COP
$123B
$487K 0.25%
4,868
-300
-6% -$30K
EXC icon
84
Exelon
EXC
$44.1B
$458K 0.24%
9,620
– –
CL icon
85
Colgate-Palmolive
CL
$68B
$453K 0.23%
5,970
– –
LIN icon
86
Linde
LIN
$223B
$438K 0.23%
1,370
-102
-7% -$32.6K
C icon
87
Citigroup
C
$172B
$431K 0.22%
8,059
-1,349
-14% -$72.1K
CMCSA icon
88
Comcast
CMCSA
$126B
$412K 0.21%
8,807
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$399K 0.21%
+3,957
New +$399K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$399K 0.21%
6,354
-124
-2% -$7.79K
FTV icon
91
Fortive
FTV
$15.9B
$396K 0.2%
6,497
– –
TGT icon
92
Target
TGT
$42.4B
$396K 0.2%
1,866
-40
-2% -$8.49K
HD icon
93
Home Depot
HD
$405B
$393K 0.2%
1,312
– –
SLB icon
94
Schlumberger
SLB
$53.6B
$393K 0.2%
9,519
+600
+7% +$24.8K
TMO icon
95
Thermo Fisher Scientific
TMO
$182B
$387K 0.2%
656
+1
+0.2% +$590
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$130B
$377K 0.19%
3,516
– –
BDX icon
97
Becton Dickinson
BDX
$54.6B
$346K 0.18%
1,299
– –
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$343K 0.18%
19,425
-1,484
-7% -$26.2K
GIS icon
99
General Mills
GIS
$26.4B
$338K 0.17%
4,987
-950
-16% -$64.4K
VTV icon
100
Vanguard Value ETF
VTV
$143B
$335K 0.17%
2,264
– –
2 3
4
5 6