V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+17.21%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$554K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$468K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 2 |
TJX Companies
TJX
|
$337K |
| 3 |
IAC Inc
IAC
|
$269K |
| 4 |
CME Group
CME
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $217K | 0.18% |
+1,452
| New | +$217K |
|
102
Duke Energy
DUK
$94.8B
| $212K | 0.17% |
+2,652
| New | +$212K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.17% |
+2,653
| New | +$208K |
|
|
104
CME Group
CME
$95.6B
| – | – |
-1,200
| Closed | -$207K |
|
|
105
IAC Inc
IAC
$2.93B
| – | – |
-1,500
| Closed | -$269K |
|
|
106
TJX Companies
TJX
$155B
| – | – |
-7,055
| Closed | -$337K |
|