V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $739K | 0.25% |
1,403
+75
| +6% | +$39.5K |
|
77
Marsh & McLennan
MMC
$101B
| $719K | 0.24% |
3,796
+6
| +0.2% | +$1.14K |
|
78
Nucor
NUE
$33.6B
| $701K | 0.24% |
4,028
| – | – |
|
79
Blackrock
BLK
$172B
| $698K | 0.24% |
860
+7
| +0.8% | +$5.68K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $687K | 0.23% |
1,940
+118
| +6% | +$41.8K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $678K | 0.23% |
1,277
-25
| -2% | -$13.3K |
|
82
HCA Healthcare
HCA
$94.8B
| $642K | 0.22% |
2,373
-50
| -2% | -$13.5K |
|
83
CVS Health
CVS
$93.6B
| $639K | 0.22% |
8,097
-100
| -1% | -$7.9K |
|
84
Altria Group
MO
$113B
| $604K | 0.2% |
14,972
-115
| -0.8% | -$4.64K |
|
85
Palo Alto Networks
PANW
$127B
| $595K | 0.2% |
2,019
| – | – |
|
86
Philip Morris
PM
$261B
| $587K | 0.2% |
6,240
+260
| +4% | +$24.5K |
|
87
Eaton
ETN
$133B
| $583K | 0.2% |
2,419
+228
| +10% | +$54.9K |
|
88
Broadcom
AVGO
$1.4T
| $570K | 0.19% |
511
+49
| +11% | +$54.7K |
|
89
Applied Materials
AMAT
$125B
| $568K | 0.19% |
3,503
-300
| -8% | -$48.6K |
|
90
US Bancorp
USB
$75.3B
| $546K | 0.18% |
12,621
+169
| +1% | +$7.31K |
|
91
American Water Works
AWK
$27.5B
| $545K | 0.18% |
4,126
+6
| +0.1% | +$792 |
|
92
American Express
AXP
$230B
| $543K | 0.18% |
2,898
| – | – |
|
93
Home Depot
HD
$404B
| $535K | 0.18% |
1,543
+59
| +4% | +$20.4K |
|
94
Intercontinental Exchange
ICE
$100B
| $502K | 0.17% |
3,906
| – | – |
|
95
ConocoPhillips
COP
$123B
| $500K | 0.17% |
4,311
-45
| -1% | -$5.22K |
|
96
Cognizant
CTSH
$35.1B
| $490K | 0.17% |
6,490
+196
| +3% | +$14.8K |
|
97
Linde
LIN
$222B
| $489K | 0.16% |
1,190
-25
| -2% | -$10.3K |
|
98
Colgate-Palmolive
CL
$68.1B
| $473K | 0.16% |
5,930
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.16% |
9,655
| – | – |
|
100
Mondelez International
MDLZ
$79.4B
| $452K | 0.15% |
6,245
+274
| +5% | +$19.8K |
|