We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
-$721K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$755K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$249K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
2
MSFT icon
Microsoft
MSFT
+$320K
3
ADBE icon
Adobe
ADBE
+$232K
4
AAPL icon
Apple
AAPL
+$226K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$566K 0.29%
2,544
-520
-17% -$130K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$559K 0.29%
4,625
– –
CTSH icon
78
Cognizant
CTSH
$24.9B
$548K 0.28%
6,117
-87
-1% -$7.64K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$546K 0.28%
7,471
– –
AMAT icon
80
Applied Materials
AMAT
$403B
$543K 0.28%
4,117
– –
BAC icon
81
Bank of America
BAC
$435B
$540K 0.28%
13,107
+1,326
+11% +$59.8K
BAX icon
82
Baxter International
BAX
$13.5B
$508K 0.26%
6,545
-225
-3% -$18.8K
COP icon
83
ConocoPhillips
COP
$147B
$487K 0.25%
4,868
-300
-6% -$27.6K
EXC icon
84
Exelon
EXC
$46.9B
$458K 0.24%
9,620
-3,867
-29% -$164K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$453K 0.23%
5,970
– –
LIN icon
86
Linde
LIN
$221B
$438K 0.23%
1,370
-102
-7% -$31.5K
C icon
87
Citigroup
C
$222B
$431K 0.22%
8,059
-1,349
-14% -$83.3K
CMCSA icon
88
Comcast
CMCSA
$85B
$412K 0.21%
8,807
– –
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$399K 0.21%
+3,957
New +$395K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$399K 0.21%
6,354
-124
-2% -$8.07K
FTV icon
91
Fortive
FTV
$17.9B
$396K 0.2%
8,622
– –
TGT icon
92
Target
TGT
$65.6B
$396K 0.2%
1,866
-40
-2% -$8.65K
HD icon
93
Home Depot
HD
$331B
$393K 0.2%
1,312
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$393K 0.2%
9,519
+600
+7% +$23.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$387K 0.2%
656
+1
+0.2% +$574
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.19%
3,516
– –
BDX icon
97
Becton Dickinson
BDX
$45.6B
$346K 0.18%
1,331
– –
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$343K 0.18%
19,425
-1,484
-7% -$23.9K
GIS icon
99
General Mills
GIS
$19.1B
$338K 0.17%
4,987
-950
-16% -$63.7K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.17%
2,264
– –
2 3
4
5 6

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q1 2022 Portfolio in Review

As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $758K increase.
  • VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
  • VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
  • VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
  • VeraBank opened 4 new positions and closed 6 in Q1 2022.
  • VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.