V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$102B
| $795K | 0.22% |
3,745
-30
| -0.8% | -$6.37K |
|
77
Canadian Pacific Kansas City
CP
$69.8B
| $750K | 0.21% |
10,365
+37
| +0.4% | +$2.68K |
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $748K | 0.21% |
32,153
-76,278
| -70% | -$1.77M |
|
79
Palo Alto Networks
PANW
$127B
| $745K | 0.21% |
4,092
+2,055
| +101% | +$374K |
|
80
Philip Morris
PM
$258B
| $737K | 0.21% |
6,123
-261
| -4% | -$31.4K |
|
81
HCA Healthcare
HCA
$95.4B
| $717K | 0.2% |
2,388
+15
| +0.6% | +$4.5K |
|
82
UnitedHealth
UNH
$282B
| $653K | 0.18% |
1,291
-8
| -0.6% | -$4.05K |
|
83
Thermo Fisher Scientific
TMO
$182B
| $627K | 0.18% |
1,205
-6
| -0.5% | -$3.12K |
|
84
United Parcel Service
UPS
$72.3B
| $620K | 0.17% |
4,913
-49
| -1% | -$6.18K |
|
85
US Bancorp
USB
$74.9B
| $599K | 0.17% |
12,521
-89
| -0.7% | -$4.26K |
|
86
Home Depot
HD
$405B
| $596K | 0.17% |
1,531
+4
| +0.3% | +$1.56K |
|
87
Halliburton
HAL
$19B
| $570K | 0.16% |
20,978
-1,125
| -5% | -$30.6K |
|
88
Intercontinental Exchange
ICE
$100B
| $567K | 0.16% |
3,804
-50
| -1% | -$7.45K |
|
89
Blackrock
BLK
$172B
| $565K | 0.16% |
551
-14
| -2% | -$14.4K |
|
90
Constellation Energy
CEG
$94.8B
| $559K | 0.16% |
2,501
| – | – |
|
91
Booking.com
BKNG
$179B
| $556K | 0.16% |
112
| – | – |
|
92
Applied Materials
AMAT
$125B
| $551K | 0.16% |
3,389
-14
| -0.4% | -$2.28K |
|
93
Colgate-Palmolive
CL
$68B
| $539K | 0.15% |
5,930
| – | – |
|
94
Bank of America
BAC
$372B
| $517K | 0.15% |
11,769
-43
| -0.4% | -$1.89K |
|
95
Union Pacific
UNP
$131B
| $505K | 0.14% |
2,216
-2
| -0.1% | -$456 |
|
96
American Water Works
AWK
$28B
| $503K | 0.14% |
4,042
-78
| -2% | -$9.71K |
|
97
Visa
V
$678B
| $499K | 0.14% |
1,579
+48
| +3% | +$15.2K |
|
98
Intel
INTC
$105B
| $497K | 0.14% |
24,783
-5,309
| -18% | -$106K |
|
99
Linde
LIN
$223B
| $494K | 0.14% |
1,179
-11
| -0.9% | -$4.61K |
|
100
Caterpillar
CAT
$195B
| $485K | 0.14% |
1,336
+10
| +0.8% | +$3.63K |
|