V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $544K | 0.27% |
4,606
-262
| -5% | -$30.9K |
|
77
Nucor
NUE
$33.5B
| $531K | 0.27% |
4,028
| – | – |
|
78
Schlumberger
SLB
$53.4B
| $482K | 0.24% |
9,011
-499
| -5% | -$26.7K |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $478K | 0.24% |
6,648
-2
| -0% | -$144 |
|
80
Intercontinental Exchange
ICE
$99.4B
| $477K | 0.24% |
4,650
+44
| +1% | +$4.51K |
|
81
Colgate-Palmolive
CL
$68.2B
| $472K | 0.24% |
5,988
+58
| +1% | +$4.57K |
|
82
Home Depot
HD
$405B
| $463K | 0.23% |
1,465
+190
| +15% | +$60K |
|
83
Medtronic
MDT
$120B
| $460K | 0.23% |
5,915
+98
| +2% | +$7.62K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $451K | 0.23% |
5,314
-10
| -0.2% | -$848 |
|
85
Linde
LIN
$222B
| $450K | 0.22% |
1,379
+9
| +0.7% | +$2.94K |
|
86
Mondelez International
MDLZ
$79.8B
| $450K | 0.22% |
6,748
-3
| -0% | -$200 |
|
|
87
Vanguard Growth ETF
VUG
$182B
| $439K | 0.22% |
+2,060
| New | +$439K |
|
88
American Express
AXP
$227B
| $438K | 0.22% |
2,964
+31
| +1% | +$4.58K |
|
89
Bank of America
BAC
$372B
| $434K | 0.22% |
13,107
| – | – |
|
90
Exelon
EXC
$43.8B
| $416K | 0.21% |
9,620
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $409K | 0.2% |
9,755
+772
| +9% | +$32.4K |
|
92
Applied Materials
AMAT
$125B
| $380K | 0.19% |
3,905
+68
| +2% | +$6.62K |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $380K | 0.19% |
25,720
| – | – |
|
94
Cognizant
CTSH
$35B
| $364K | 0.18% |
6,364
-390
| -6% | -$22.3K |
|
95
Fortive
FTV
$15.8B
| $358K | 0.18% |
5,572
| – | – |
|
96
Eaton
ETN
$133B
| $352K | 0.18% |
2,240
+33
| +1% | +$5.18K |
|
97
General Mills
GIS
$26.3B
| $351K | 0.18% |
4,187
| – | – |
|
98
General Dynamics
GD
$87B
| $351K | 0.18% |
1,414
+37
| +3% | +$9.18K |
|
99
Becton Dickinson
BDX
$54.1B
| $330K | 0.17% |
1,299
| – | – |
|
100
Visa
V
$674B
| $318K | 0.16% |
1,530
+9
| +0.6% | +$1.87K |
|