V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+5.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.61M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 3 |
Caterpillar
CAT
|
$394K |
| 4 |
PepsiCo
PEP
|
$347K |
| 5 |
Chevron
CVX
|
$344K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $683K | 0.26% |
15,087
-300
| -2% | -$13.6K |
|
77
Thermo Fisher Scientific
TMO
$182B
| $679K | 0.26% |
1,302
+123
| +10% | +$64.2K |
|
78
Nucor
NUE
$33.6B
| $661K | 0.25% |
4,028
| – | – |
|
79
UnitedHealth
UNH
$282B
| $638K | 0.25% |
1,328
+11
| +0.8% | +$5.29K |
|
80
Blackrock
BLK
$171B
| $594K | 0.23% |
859
-15
| -2% | -$10.4K |
|
81
American Water Works
AWK
$28B
| $592K | 0.23% |
4,150
| – | – |
|
82
Philip Morris
PM
$256B
| $584K | 0.22% |
5,980
-62
| -1% | -$6.05K |
|
83
CVS Health
CVS
$94.4B
| $567K | 0.22% |
8,197
-300
| -4% | -$20.7K |
|
84
Applied Materials
AMAT
$125B
| $564K | 0.22% |
3,905
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.84T
| $523K | 0.2% |
1,822
| – | – |
|
86
American Express
AXP
$228B
| $516K | 0.2% |
2,964
| – | – |
|
87
Palo Alto Networks
PANW
$127B
| $516K | 0.2% |
2,019
| – | – |
|
88
Dominion Energy
D
$50.7B
| $481K | 0.19% |
9,295
-300
| -3% | -$15.5K |
|
89
Linde
LIN
$223B
| $463K | 0.18% |
1,215
| – | – |
|
90
Home Depot
HD
$406B
| $461K | 0.18% |
1,484
+19
| +1% | +$5.9K |
|
91
Colgate-Palmolive
CL
$67.8B
| $457K | 0.18% |
5,930
| – | – |
|
92
ConocoPhillips
COP
$123B
| $451K | 0.17% |
4,356
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $450K | 0.17% |
9,755
| – | – |
|
94
Intercontinental Exchange
ICE
$100B
| $442K | 0.17% |
3,906
| – | – |
|
95
Eaton
ETN
$134B
| $441K | 0.17% |
2,191
| – | – |
|
96
Mondelez International
MDLZ
$79.8B
| $436K | 0.17% |
5,971
| – | – |
|
97
Bristol-Myers Squibb
BMY
$95.8B
| $425K | 0.16% |
6,648
| – | – |
|
98
US Bancorp
USB
$75.1B
| $411K | 0.16% |
12,452
-2,846
| -19% | -$94K |
|
99
Cognizant
CTSH
$35.2B
| $411K | 0.16% |
6,294
| – | – |
|
100
Broadcom
AVGO
$1.38T
| $401K | 0.15% |
462
+20
| +5% | +$17.3K |
|