V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+8.59%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Match Group
MTCH
|
$358K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$355K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$317K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.8B
| $201K | 0.15% |
+1,200
| New | +$201K |
|
102
General Dynamics
GD
$87.1B
| $201K | 0.15% |
1,452
| – | – |
|
103
Target
TGT
$42.5B
| $201K | 0.15% |
+1,275
| New | +$201K |
|
104
Nucor
NUE
$33.7B
| $200K | 0.15% |
+4,461
| New | +$200K |
|
105
Schlumberger
SLB
$54.6B
| $191K | 0.15% |
12,277
-330
| -3% | -$5.13K |
|
|
106
JPMorgan BetaBuilders Canada ETF
BBCA
$8.62B
| – | – |
-14,021
| Closed | -$317K |
|
|
107
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| – | – |
-16,000
| Closed | -$355K |
|
|
108
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-15,606
| Closed | -$358K |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| – | – |
-2,358
| Closed | -$387K |
|