V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $622K | 0.29% |
4,028
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.3B
| $612K | 0.29% |
8,560
| – | – |
|
78
American Water Works
AWK
$27.6B
| $608K | 0.28% |
4,150
-483
| -10% | -$70.8K |
|
79
Philip Morris
PM
$261B
| $588K | 0.27% |
6,042
-350
| -5% | -$34K |
|
80
Blackrock
BLK
$173B
| $585K | 0.27% |
874
-105
| -11% | -$70.3K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $584K | 0.27% |
+7,029
| New | +$584K |
|
82
US Bancorp
USB
$75.5B
| $551K | 0.26% |
15,298
| – | – |
|
83
Dominion Energy
D
$50.5B
| $536K | 0.25% |
9,595
-74
| -0.8% | -$4.14K |
|
84
American Express
AXP
$230B
| $489K | 0.23% |
2,964
| – | – |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $481K | 0.22% |
5,314
| – | – |
|
86
Applied Materials
AMAT
$126B
| $480K | 0.22% |
3,905
| – | – |
|
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $462K | 0.22% |
+19,566
| New | +$462K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $461K | 0.21% |
6,648
| – | – |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $457K | 0.21% |
+8,673
| New | +$457K |
|
90
Colgate-Palmolive
CL
$68.2B
| $446K | 0.21% |
5,930
-58
| -1% | -$4.36K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $441K | 0.21% |
9,755
| – | – |
|
92
Home Depot
HD
$404B
| $432K | 0.2% |
1,465
| – | – |
|
93
ConocoPhillips
COP
$124B
| $432K | 0.2% |
4,356
-250
| -5% | -$24.8K |
|
94
Linde
LIN
$222B
| $432K | 0.2% |
1,215
-164
| -12% | -$58.3K |
|
95
Mondelez International
MDLZ
$80B
| $416K | 0.19% |
5,971
-777
| -12% | -$54.2K |
|
96
Intercontinental Exchange
ICE
$100B
| $407K | 0.19% |
3,906
-744
| -16% | -$77.6K |
|
97
Palo Alto Networks
PANW
$127B
| $403K | 0.19% |
2,019
| – | – |
|
98
Exelon
EXC
$43.8B
| $403K | 0.19% |
9,620
| – | – |
|
99
Schlumberger
SLB
$53.6B
| $402K | 0.19% |
8,180
-831
| -9% | -$40.8K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.18% |
1,822
-135
| -7% | -$28.6K |
|