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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
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
+$256K

Sector Composition

Rank Sector Weight
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
$158B
$1M 0.2%
2,807
+409
+17% +$126K
NSC icon
77
Norfolk Southern
NSC
$74.3B
$1,000K 0.2%
3,905
+200
+5% +$47.2K
CEG icon
78
Constellation Energy
CEG
$98.2B
$992K 0.2%
3,074
+573
+23% +$152K
PFE icon
79
Pfizer
PFE
$141B
$983K 0.2%
40,568
+8,625
+27% +$201K
HON icon
80
Honeywell
HON
$73.8B
$976K 0.2%
4,445
+400
+10% +$81K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$973K 0.2%
+19,195
New +$970K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.6B
$951K 0.19%
4,406
+666
+18% +$134K
NKE icon
83
Nike
NKE
$62.6B
$948K 0.19%
13,342
-862
-6% -$51.7K
GD icon
84
General Dynamics
GD
$101B
$941K 0.19%
3,225
+2,270
+238% +$625K
ACN icon
85
Accenture
ACN
$85.7B
$913K 0.18%
3,054
+63
+2% +$19.2K
DUK icon
86
Duke Energy
DUK
$99.7B
$906K 0.18%
7,682
+5,220
+212% +$616K
MRSH
87
Marsh
MRSH
$84B
$906K 0.18%
4,145
+396
+11% +$89.4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$894K 0.18%
+4,370
New +$847K
MRK icon
89
Merck
MRK
$315B
$882K 0.18%
11,148
-830
-7% -$66K
VEEV icon
90
Veeva Systems
VEEV
$30B
$857K 0.17%
+2,975
New +$738K
FISV
91
Fiserv Inc
FISV
$26.8B
$827K 0.17%
4,795
-650
-12% -$118K
NI icon
92
NiSource
NI
$22.3B
$813K 0.16%
+20,157
New +$790K
CP icon
93
Canadian Pacific Kansas City
CP
$81.1B
$806K 0.16%
10,173
-55
-0.5% -$4.23K
VZ icon
94
Verizon
VZ
$185B
$787K 0.16%
18,192
+843
+5% +$36.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$773K 0.16%
5,721
-3,495
-38% -$436K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$764K 0.15%
1,349
-196
-13% -$105K
SHEL icon
97
Shell
SHEL
$243B
$755K 0.15%
+10,728
New +$719K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.2B
$753K 0.15%
+5,860
New +$701K
WEC icon
99
WEC Energy
WEC
$37B
$735K 0.15%
+7,051
New +$750K
KEMX icon
100
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$705K 0.14%
+21,868
New +$645K
2 3
4
5 6

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% 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 $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.