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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.97M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
3
CAT icon
Caterpillar
CAT
+$357K
4
CVX icon
Chevron
CVX
+$350K
5
PEP icon
PepsiCo
PEP
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$121B
$683K 0.26%
15,087
-300
-2% -$13.6K
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$679K 0.26%
1,302
+123
+10% +$66.4K
NUE icon
78
Nucor
NUE
$53.7B
$661K 0.25%
4,028
– –
UNH icon
79
UnitedHealth
UNH
$392B
$638K 0.25%
1,328
+11
+0.8% +$5.38K
BLK icon
80
Blackrock
BLK
$164B
$594K 0.23%
859
-15
-2% -$10K
AWK icon
81
American Water Works
AWK
$26.1B
$592K 0.23%
4,150
– –
PM icon
82
Philip Morris
PM
$303B
$584K 0.22%
5,980
-62
-1% -$5.92K
CVS icon
83
CVS Health
CVS
$138B
$567K 0.22%
8,197
-300
-4% -$21.3K
AMAT icon
84
Applied Materials
AMAT
$440B
$564K 0.22%
3,905
– –
META icon
85
Meta Platforms (Facebook)
META
$1.59T
$523K 0.2%
1,822
– –
AXP icon
86
American Express
AXP
$238B
$516K 0.2%
2,964
– –
PANW icon
87
Palo Alto Networks
PANW
$273B
$516K 0.2%
4,038
– –
D icon
88
Dominion Energy
D
$62.5B
$481K 0.19%
9,295
-300
-3% -$16.3K
LIN icon
89
Linde
LIN
$235B
$463K 0.18%
1,215
– –
HD icon
90
Home Depot
HD
$330B
$461K 0.18%
1,484
+19
+1% +$5.61K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$457K 0.18%
5,930
– –
COP icon
92
ConocoPhillips
COP
$145B
$451K 0.17%
4,356
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$228B
$450K 0.17%
9,755
– –
ICE icon
94
Intercontinental Exchange
ICE
$80.6B
$442K 0.17%
3,906
– –
ETN icon
95
Eaton
ETN
$158B
$441K 0.17%
2,191
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.1B
$436K 0.17%
5,971
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$425K 0.16%
6,648
– –
USB icon
98
US Bancorp
USB
$100B
$411K 0.16%
12,452
-2,846
-19% -$92K
CTSH icon
99
Cognizant
CTSH
$20.4B
$411K 0.16%
6,294
– –
AVGO icon
100
Broadcom
AVGO
$1.89T
$401K 0.15%
4,620
+200
+5% +$14.3K
2 3
4
5 6

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MM
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MCM
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FSA
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VeraBank's Q2 2023 Portfolio in Review

As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.

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

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.

  • VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
  • VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
  • VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
  • VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
  • VeraBank opened 2 new positions and closed 2 in Q2 2023.
  • VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.