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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
Cap. Flow
+$7.98M
Cap. Flow %
3.72%
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$609K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
3
NKE icon
Nike
NKE
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
T icon
AT&T
T
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$54.9B
$622K 0.29%
4,028
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.1B
$612K 0.29%
8,560
– –
AWK icon
78
American Water Works
AWK
$26.2B
$608K 0.28%
4,150
-483
-10% -$71.5K
PM icon
79
Philip Morris
PM
$298B
$588K 0.27%
6,042
-350
-5% -$34.9K
BLK icon
80
Blackrock
BLK
$161B
$585K 0.27%
874
-105
-11% -$74K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$584K 0.27%
+7,029
New +$604K
USB icon
82
US Bancorp
USB
$98.7B
$551K 0.26%
15,298
– –
D icon
83
Dominion Energy
D
$62.8B
$536K 0.25%
9,595
-74
-0.8% -$4.33K
AXP icon
84
American Express
AXP
$233B
$489K 0.23%
2,964
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$481K 0.22%
5,314
– –
AMAT icon
86
Applied Materials
AMAT
$447B
$480K 0.22%
3,905
– –
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$462K 0.22%
+19,566
New +$462K
BMY icon
88
Bristol-Myers Squibb
BMY
$126B
$461K 0.21%
6,648
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.1B
$457K 0.21%
+8,673
New +$470K
CL icon
90
Colgate-Palmolive
CL
$72.1B
$446K 0.21%
5,930
-58
-1% -$4.31K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$441K 0.21%
9,755
– –
HD icon
92
Home Depot
HD
$324B
$432K 0.2%
1,465
– –
COP icon
93
ConocoPhillips
COP
$146B
$432K 0.2%
4,356
-250
-5% -$27.4K
LIN icon
94
Linde
LIN
$234B
$432K 0.2%
1,215
-164
-12% -$54.9K
MDLZ icon
95
Mondelez International
MDLZ
$77.1B
$416K 0.19%
5,971
-777
-12% -$51.5K
ICE icon
96
Intercontinental Exchange
ICE
$81B
$407K 0.19%
3,906
-744
-16% -$77.5K
PANW icon
97
Palo Alto Networks
PANW
$265B
$403K 0.19%
4,038
– –
EXC icon
98
Exelon
EXC
$48.4B
$403K 0.19%
9,620
– –
SLB icon
99
SLB Ltd
SLB
$70.6B
$402K 0.19%
8,180
-831
-9% -$44.1K
META icon
100
Meta Platforms (Facebook)
META
$1.54T
$386K 0.18%
1,822
-135
-7% -$23K
2 3
4
5 6

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VeraBank's Q1 2023 Portfolio in Review

As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $609K trimmed.

  • VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
  • VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
  • VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
  • VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
  • VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
  • VeraBank opened 11 new positions and closed 4 in Q1 2023.
  • VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.

Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.