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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.42M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$90.5B
| $795K | 0.22% |
3,745
-30
| -0.8% | -$6.66K |
|
77
Canadian Pacific Kansas City
CP
$78.1B
| $750K | 0.21% |
10,365
+37
| +0.4% | +$2.85K |
|
|
78
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $748K | 0.21% |
32,153
-76,278
| -70% | -$1.8M |
|
79
Palo Alto Networks
PANW
$270B
| $745K | 0.21% |
4,092
+18
| +0.4% | +$3.4K |
|
80
Philip Morris
PM
$297B
| $737K | 0.21% |
6,123
-261
| -4% | -$32.9K |
|
81
HCA Healthcare
HCA
$87.2B
| $717K | 0.2% |
2,388
+15
| +0.6% | +$5.24K |
|
82
UnitedHealth
UNH
$376B
| $653K | 0.18% |
1,291
-8
| -0.6% | -$4.54K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $627K | 0.18% |
1,205
-6
| -0.5% | -$3.3K |
|
84
United Parcel Service
UPS
$88.6B
| $620K | 0.17% |
4,913
-49
| -1% | -$6.45K |
|
85
US Bancorp
USB
$98.2B
| $599K | 0.17% |
12,521
-89
| -0.7% | -$4.38K |
|
86
Home Depot
HD
$331B
| $596K | 0.17% |
1,531
+4
| +0.3% | +$1.63K |
|
87
Halliburton
HAL
$26.9B
| $570K | 0.16% |
20,978
-1,125
| -5% | -$32.9K |
|
88
Intercontinental Exchange
ICE
$85.6B
| $567K | 0.16% |
3,804
-50
| -1% | -$7.92K |
|
89
Blackrock
BLK
$169B
| $565K | 0.16% |
551
-14
| -2% | -$14.2K |
|
90
Constellation Energy
CEG
$93.8B
| $559K | 0.16% |
2,501
| – | – |
|
91
Booking.com
BKNG
$149B
| $556K | 0.16% |
2,800
| – | – |
|
92
Applied Materials
AMAT
$403B
| $551K | 0.16% |
3,389
-14
| -0.4% | -$2.54K |
|
93
Colgate-Palmolive
CL
$73.1B
| $539K | 0.15% |
5,930
| – | – |
|
94
Bank of America
BAC
$435B
| $517K | 0.15% |
11,769
-43
| -0.4% | -$1.89K |
|
95
Union Pacific
UNP
$174B
| $505K | 0.14% |
2,216
-2
| -0.1% | -$473 |
|
96
American Water Works
AWK
$26.7B
| $503K | 0.14% |
4,042
-78
| -2% | -$10.5K |
|
97
Visa
V
$684B
| $499K | 0.14% |
1,579
+48
| +3% | +$14.4K |
|
98
Intel
INTC
$455B
| $497K | 0.14% |
24,783
-5,309
| -18% | -$120K |
|
99
Linde
LIN
$221B
| $494K | 0.14% |
1,179
-11
| -0.9% | -$5.01K |
|
100
Caterpillar
CAT
$375B
| $485K | 0.14% |
1,336
+10
| +0.8% | +$3.88K |
|
Similar funds
AA
HIS
BCM
MCM
FSA
WCP
AMG
HCM
VeraBank's Q4 2024 Portfolio in Review
As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $4.3M trimmed.
- VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
- VeraBank's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $4.3M.
- VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
- VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
- VeraBank opened 2 new positions and closed 2 in Q4 2024.
- VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.
Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.