V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$259K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$131B
$1M 0.2%
2,807
+409
NSC icon
77
Norfolk Southern
NSC
$62.9B
$1,000K 0.2%
3,905
+200
CEG icon
78
Constellation Energy
CEG
$107B
$992K 0.2%
3,074
+573
PFE icon
79
Pfizer
PFE
$145B
$983K 0.2%
40,568
+8,625
HON icon
80
Honeywell
HON
$137B
$976K 0.2%
4,189
+377
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$36B
$973K 0.2%
+19,195
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.6B
$951K 0.19%
4,406
+666
NKE icon
83
Nike
NKE
$94.2B
$948K 0.19%
13,342
-862
GD icon
84
General Dynamics
GD
$97B
$941K 0.19%
3,225
+2,270
ACN icon
85
Accenture
ACN
$168B
$913K 0.18%
3,054
+63
DUK icon
86
Duke Energy
DUK
$93B
$906K 0.18%
7,682
+5,220
MRSH
87
Marsh
MRSH
$88.7B
$906K 0.18%
4,145
+396
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$103B
$894K 0.18%
+4,370
MRK icon
89
Merck
MRK
$272B
$882K 0.18%
11,148
-830
VEEV icon
90
Veeva Systems
VEEV
$35.5B
$857K 0.17%
+2,975
FISV
91
Fiserv Inc
FISV
$34.7B
$827K 0.17%
4,795
-650
NI icon
92
NiSource
NI
$20.5B
$813K 0.16%
+20,157
CP icon
93
Canadian Pacific Kansas City
CP
$63.2B
$806K 0.16%
10,173
-55
VZ icon
94
Verizon
VZ
$165B
$787K 0.16%
18,192
+843
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$773K 0.16%
5,721
-3,495
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$764K 0.15%
1,349
-196
SHEL icon
97
Shell
SHEL
$207B
$755K 0.15%
+10,728
VT icon
98
Vanguard Total World Stock ETF
VT
$60.6B
$753K 0.15%
+5,860
WEC icon
99
WEC Energy
WEC
$35.5B
$735K 0.15%
+7,051
KEMX icon
100
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$75.5M
$705K 0.14%
+21,868
2 3
4
5 6