V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
21
Reduced
71
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$718K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$535K |
| 4 |
Altria Group
MO
|
$436K |
| 5 |
AT&T
T
|
$414K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$215K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $792K | 0.23% |
2,390
-23
| -1% | -$7.62K |
|
77
Honeywell
HON
$137B
| $788K | 0.23% |
3,812
-120
| -3% | -$24.8K |
|
78
Philip Morris
PM
$258B
| $775K | 0.23% |
6,384
+200
| +3% | +$24.3K |
|
79
American Express
AXP
$227B
| $772K | 0.23% |
2,848
| – | – |
|
80
UnitedHealth
UNH
$282B
| $760K | 0.22% |
1,299
-13
| -1% | -$7.6K |
|
81
Thermo Fisher Scientific
TMO
$182B
| $749K | 0.22% |
1,211
-17
| -1% | -$10.5K |
|
82
Intel
INTC
$105B
| $706K | 0.21% |
30,092
-13
| -0% | -$305 |
|
83
Palo Alto Networks
PANW
$127B
| $696K | 0.2% |
2,037
-62
| -3% | -$21.2K |
|
84
Applied Materials
AMAT
$125B
| $688K | 0.2% |
3,403
| – | – |
|
85
United Parcel Service
UPS
$72.2B
| $677K | 0.2% |
4,962
-15
| -0.3% | -$2.05K |
|
86
Constellation Energy
CEG
$94.6B
| $650K | 0.19% |
2,501
-366
| -13% | -$95.2K |
|
87
Halliburton
HAL
$19.1B
| $642K | 0.19% |
22,103
| – | – |
|
88
Intercontinental Exchange
ICE
$100B
| $619K | 0.18% |
3,854
| – | – |
|
89
Home Depot
HD
$405B
| $619K | 0.18% |
1,527
| – | – |
|
90
Colgate-Palmolive
CL
$68B
| $616K | 0.18% |
5,930
| – | – |
|
91
Nucor
NUE
$33.5B
| $606K | 0.18% |
4,028
| – | – |
|
92
American Water Works
AWK
$28B
| $603K | 0.18% |
4,120
| – | – |
|
93
US Bancorp
USB
$74.9B
| $577K | 0.17% |
12,610
| – | – |
|
94
Linde
LIN
$223B
| $567K | 0.17% |
1,190
| – | – |
|
95
Union Pacific
UNP
$131B
| $547K | 0.16% |
2,218
-11
| -0.5% | -$2.71K |
|
96
Blackrock
BLK
$172B
| $536K | 0.16% |
565
-4
| -0.7% | -$3.8K |
|
97
Caterpillar
CAT
$195B
| $519K | 0.15% |
1,326
| – | – |
|
98
CVS Health
CVS
$94.3B
| $504K | 0.15% |
8,011
-196
| -2% | -$12.3K |
|
99
Dominion Energy
D
$50.9B
| $501K | 0.15% |
8,669
-360
| -4% | -$20.8K |
|
100
Cognizant
CTSH
$35.1B
| $486K | 0.14% |
6,296
-29
| -0.5% | -$2.24K |
|