V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$171B
$787K 0.22%
17,349
-3,049
NVDA icon
77
NVIDIA
NVDA
$4.39T
$752K 0.21%
6,935
+3,655
AXP icon
78
American Express
AXP
$242B
$751K 0.21%
2,791
-75
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.7B
$746K 0.21%
3,740
-358
CP icon
80
Canadian Pacific Kansas City
CP
$69.6B
$718K 0.2%
10,228
-137
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$703K 0.2%
28,978
-3,175
UNH icon
82
UnitedHealth
UNH
$330B
$679K 0.19%
1,297
+6
PANW icon
83
Palo Alto Networks
PANW
$144B
$667K 0.19%
3,906
-186
ETN icon
84
Eaton
ETN
$145B
$652K 0.18%
2,398
AWK icon
85
American Water Works
AWK
$28B
$596K 0.17%
4,042
TMO icon
86
Thermo Fisher Scientific
TMO
$210B
$579K 0.16%
1,163
-42
V icon
87
Visa
V
$674B
$557K 0.16%
1,589
+10
CL icon
88
Colgate-Palmolive
CL
$63.3B
$556K 0.16%
5,930
HD icon
89
Home Depot
HD
$388B
$551K 0.15%
1,503
-28
LIN icon
90
Linde
LIN
$212B
$547K 0.15%
1,175
-4
HAL icon
91
Halliburton
HAL
$20.8B
$539K 0.15%
21,231
+253
UPS icon
92
United Parcel Service
UPS
$73.9B
$529K 0.15%
4,814
-99
BKNG icon
93
Booking.com
BKNG
$168B
$516K 0.14%
112
BLK icon
94
Blackrock
BLK
$179B
$507K 0.14%
536
-15
CEG icon
95
Constellation Energy
CEG
$113B
$504K 0.14%
2,501
UNP icon
96
Union Pacific
UNP
$134B
$501K 0.14%
2,120
-96
USB icon
97
US Bancorp
USB
$74B
$495K 0.14%
11,717
-804
D icon
98
Dominion Energy
D
$52.3B
$486K 0.14%
8,669
NUE icon
99
Nucor
NUE
$31.5B
$485K 0.14%
4,028
BAC icon
100
Bank of America
BAC
$381B
$475K 0.13%
11,377
-392
2 3
4
5 6