V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-18.03%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Chevron
CVX
|
$537K |
| 4 |
Marsh & McLennan
MMC
|
$364K |
| 5 |
Microsoft
MSFT
|
$307K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$762K |
| 2 |
RTX Corp
RTX
|
$673K |
| 3 |
Wells Fargo
WFC
|
$385K |
| 4 |
MetLife
MET
|
$357K |
| 5 |
Valero Energy
VLO
|
$300K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
RTX Corp
RTX
$212B
| – | – |
-4,492
| Closed | -$673K |
|
102
Target
TGT
$42B
| – | – |
-1,575
| Closed | -$202K |
|
|
103
Valero Energy
VLO
$47.9B
| – | – |
-3,207
| Closed | -$300K |
|
|
104
Wells Fargo
WFC
$262B
| – | – |
-7,151
| Closed | -$385K |
|
105
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,768
| Closed | -$265K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| – | – |
-1,105
| Closed | -$243K |
|