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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$490K
2
DHR icon
Danaher
DHR
+$279K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
$739K 0.25%
1,403
+75
+6% +$40K
MRSH
77
Marsh
MRSH
$84.2B
$719K 0.24%
3,796
+6
+0.2% +$1.16K
NUE icon
78
Nucor
NUE
$54.9B
$701K 0.24%
4,028
– –
BLK icon
79
Blackrock
BLK
$161B
$698K 0.24%
860
+7
+0.8% +$4.89K
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$687K 0.23%
1,940
+118
+6% +$38.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$678K 0.23%
1,277
-25
-2% -$12.1K
HCA icon
82
HCA Healthcare
HCA
$83.5B
$642K 0.22%
2,373
-50
-2% -$12.4K
CVS icon
83
CVS Health
CVS
$136B
$639K 0.22%
8,097
-100
-1% -$7.12K
MO icon
84
Altria Group
MO
$120B
$604K 0.2%
14,972
-115
-0.8% -$4.76K
PANW icon
85
Palo Alto Networks
PANW
$265B
$595K 0.2%
4,038
– –
PM icon
86
Philip Morris
PM
$298B
$587K 0.2%
6,240
+260
+4% +$24K
ETN icon
87
Eaton
ETN
$161B
$583K 0.2%
2,419
+228
+10% +$50.3K
AVGO icon
88
Broadcom
AVGO
$1.87T
$570K 0.19%
5,110
+490
+11% +$46.4K
AMAT icon
89
Applied Materials
AMAT
$447B
$568K 0.19%
3,503
-300
-8% -$44.1K
USB icon
90
US Bancorp
USB
$98.7B
$546K 0.18%
12,621
+169
+1% +$6.18K
AWK icon
91
American Water Works
AWK
$26.2B
$545K 0.18%
4,126
+6
+0.1% +$757
AXP icon
92
American Express
AXP
$233B
$543K 0.18%
2,898
– –
HD icon
93
Home Depot
HD
$324B
$535K 0.18%
1,543
+59
+4% +$18.3K
ICE icon
94
Intercontinental Exchange
ICE
$81B
$502K 0.17%
3,906
– –
COP icon
95
ConocoPhillips
COP
$146B
$500K 0.17%
4,311
-45
-1% -$5.26K
CTSH icon
96
Cognizant
CTSH
$20.3B
$490K 0.17%
6,490
+196
+3% +$13.5K
LIN icon
97
Linde
LIN
$234B
$489K 0.16%
1,190
-25
-2% -$9.86K
CL icon
98
Colgate-Palmolive
CL
$72.1B
$473K 0.16%
5,930
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K 0.16%
9,655
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.1B
$452K 0.15%
6,245
+274
+5% +$18.8K
2 3
4
5 6

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HIS
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MM
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BCM
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MCM
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FSA
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VeraBank's Q4 2023 Portfolio in Review

As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $490K trimmed.

  • VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
  • VeraBank's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $490K.
  • VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
  • VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
  • VeraBank opened 9 new positions and closed 4 in Q4 2023.
  • VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.

Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.