V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
-5.13%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.48M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
9
Reduced
42
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$294K
4
CEG icon
Constellation Energy
CEG
$247K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$244K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$361K
2
CMS icon
CMS Energy
CMS
$280K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$253K
4
KMB icon
Kimberly-Clark
KMB
$220K
5
IBM icon
IBM
IBM
$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95B
$458K 0.29%
2,490
– –
NUE icon
77
Nucor
NUE
$33.6B
$431K 0.27%
4,028
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$423K 0.27%
5,324
-391
-7% -$31.1K
CL icon
79
Colgate-Palmolive
CL
$68.2B
$417K 0.26%
5,930
– –
ICE icon
80
Intercontinental Exchange
ICE
$100B
$416K 0.26%
4,606
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$416K 0.26%
25,720
– –
BAC icon
82
Bank of America
BAC
$373B
$396K 0.25%
13,107
– –
AXP icon
83
American Express
AXP
$230B
$395K 0.25%
2,933
-535
-15% -$72.1K
CTSH icon
84
Cognizant
CTSH
$35.1B
$388K 0.24%
6,754
– –
MDLZ icon
85
Mondelez International
MDLZ
$80B
$370K 0.23%
6,751
– –
LIN icon
86
Linde
LIN
$222B
$369K 0.23%
1,370
– –
EXC icon
87
Exelon
EXC
$43.8B
$360K 0.23%
9,620
– –
HD icon
88
Home Depot
HD
$404B
$352K 0.22%
1,275
-57
-4% -$15.7K
SLB icon
89
Schlumberger
SLB
$53.6B
$341K 0.21%
9,510
-64
-0.7% -$2.3K
PANW icon
90
Palo Alto Networks
PANW
$127B
$331K 0.21%
2,019
+1,346
+200% +$221K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$327K 0.21%
8,983
+389
+5% +$14.2K
FTV icon
92
Fortive
FTV
$16B
$325K 0.2%
5,572
-525
-9% -$30.6K
GIS icon
93
General Mills
GIS
$26.4B
$321K 0.2%
4,187
– –
BAX icon
94
Baxter International
BAX
$12.4B
$317K 0.2%
5,870
– –
AMAT icon
95
Applied Materials
AMAT
$126B
$314K 0.2%
3,837
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$310K 0.2%
8,504
-533
-6% -$19.4K
ETN icon
97
Eaton
ETN
$134B
$294K 0.19%
2,207
– –
GD icon
98
General Dynamics
GD
$87.3B
$292K 0.18%
1,377
– –
BDX icon
99
Becton Dickinson
BDX
$53.9B
$289K 0.18%
1,299
– –
VTV icon
100
Vanguard Value ETF
VTV
$143B
$280K 0.18%
2,264
– –
2 3
4
5 6