V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $701K | 0.14% |
12,301
+3,833
| +45% | +$219K |
|
102
Autodesk
ADSK
$67.8B
| $697K | 0.14% |
+2,250
| New | +$697K |
|
103
Home Depot
HD
$405B
| $684K | 0.14% |
1,866
+363
| +24% | +$133K |
|
104
HCA Healthcare
HCA
$95.4B
| $681K | 0.14% |
1,777
-536
| -23% | -$205K |
|
105
IBM
IBM
$223B
| $666K | 0.13% |
2,260
+756
| +50% | +$223K |
|
106
Nucor
NUE
$33.6B
| $660K | 0.13% |
5,093
+1,065
| +26% | +$138K |
|
107
Thermo Fisher Scientific
TMO
$182B
| $656K | 0.13% |
1,617
+454
| +39% | +$184K |
|
108
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $634K | 0.13% |
+11,676
| New | +$634K |
|
109
Zoetis
ZTS
$67.5B
| $593K | 0.12% |
3,804
+2,304
| +154% | +$359K |
|
110
Union Pacific
UNP
$131B
| $592K | 0.12% |
2,571
+451
| +21% | +$104K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $584K | 0.12% |
+6,970
| New | +$584K |
|
112
Lam Research
LRCX
$122B
| $568K | 0.11% |
5,835
+519
| +10% | +$50.5K |
|
113
Blackrock
BLK
$171B
| $564K | 0.11% |
538
+2
| +0.4% | +$2.1K |
|
114
American Water Works
AWK
$28B
| $557K | 0.11% |
4,006
-36
| -0.9% | -$5.01K |
|
115
iShares S&P 500 Growth ETF
IVW
$62.3B
| $557K | 0.11% |
+5,059
| New | +$557K |
|
116
Linde
LIN
$223B
| $551K | 0.11% |
1,175
| – | – |
|
117
Dominion Energy
D
$50.7B
| $548K | 0.11% |
9,699
+1,030
| +12% | +$58.2K |
|
118
Colgate-Palmolive
CL
$67.8B
| $539K | 0.11% |
5,930
| – | – |
|
119
UnitedHealth
UNH
$281B
| $535K | 0.11% |
1,716
+419
| +32% | +$131K |
|
120
Bank of America
BAC
$371B
| $529K | 0.11% |
11,169
-208
| -2% | -$9.84K |
|
121
Applied Materials
AMAT
$125B
| $520K | 0.1% |
2,843
-130
| -4% | -$23.8K |
|
122
Caterpillar
CAT
$194B
| $519K | 0.1% |
1,336
| – | – |
|
123
AT&T
T
$209B
| $507K | 0.1% |
17,518
+1,009
| +6% | +$29.2K |
|
124
United Parcel Service
UPS
$72.2B
| $494K | 0.1% |
4,897
+83
| +2% | +$8.38K |
|
125
Cognizant
CTSH
$35.2B
| $484K | 0.1% |
6,204
+87
| +1% | +$6.79K |
|