V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $787K | 0.22% |
17,349
-3,049
| -15% | -$138K |
|
77
NVIDIA
NVDA
$4.12T
| $752K | 0.21% |
6,935
+3,655
| +111% | +$396K |
|
78
American Express
AXP
$229B
| $751K | 0.21% |
2,791
-75
| -3% | -$20.2K |
|
79
iShares Russell 2000 ETF
IWM
$66.5B
| $746K | 0.21% |
3,740
-358
| -9% | -$71.4K |
|
80
Canadian Pacific Kansas City
CP
$70B
| $718K | 0.2% |
10,228
-137
| -1% | -$9.62K |
|
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $703K | 0.2% |
28,978
-3,175
| -10% | -$77K |
|
82
UnitedHealth
UNH
$281B
| $679K | 0.19% |
1,297
+6
| +0.5% | +$3.14K |
|
83
Palo Alto Networks
PANW
$128B
| $667K | 0.19% |
3,906
-186
| -5% | -$31.7K |
|
84
Eaton
ETN
$133B
| $652K | 0.18% |
2,398
| – | – |
|
85
American Water Works
AWK
$27.7B
| $596K | 0.17% |
4,042
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $579K | 0.16% |
1,163
-42
| -3% | -$20.9K |
|
87
Visa
V
$678B
| $557K | 0.16% |
1,589
+10
| +0.6% | +$3.51K |
|
88
Colgate-Palmolive
CL
$68.1B
| $556K | 0.16% |
5,930
| – | – |
|
89
Home Depot
HD
$406B
| $551K | 0.15% |
1,503
-28
| -2% | -$10.3K |
|
90
Linde
LIN
$223B
| $547K | 0.15% |
1,175
-4
| -0.3% | -$1.86K |
|
91
Halliburton
HAL
$19.2B
| $539K | 0.15% |
21,231
+253
| +1% | +$6.42K |
|
92
United Parcel Service
UPS
$72.1B
| $529K | 0.15% |
4,814
-99
| -2% | -$10.9K |
|
93
Booking.com
BKNG
$178B
| $516K | 0.14% |
112
| – | – |
|
94
Blackrock
BLK
$172B
| $507K | 0.14% |
536
-15
| -3% | -$14.2K |
|
95
Constellation Energy
CEG
$95.1B
| $504K | 0.14% |
2,501
| – | – |
|
96
Union Pacific
UNP
$131B
| $501K | 0.14% |
2,120
-96
| -4% | -$22.7K |
|
97
US Bancorp
USB
$75.1B
| $495K | 0.14% |
11,717
-804
| -6% | -$33.9K |
|
98
Dominion Energy
D
$50.5B
| $486K | 0.14% |
8,669
| – | – |
|
99
Nucor
NUE
$33.6B
| $485K | 0.14% |
4,028
| – | – |
|
100
Bank of America
BAC
$372B
| $475K | 0.13% |
11,377
-392
| -3% | -$16.4K |
|