V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.79%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$309K |
| 2 |
Boeing
BA
|
$294K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$243K |
| 2 |
Procter & Gamble
PG
|
$224K |
| 3 |
CMS Energy
CMS
|
$153K |
| 4 |
Zoetis
ZTS
|
$135K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.5K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $246K | 0.16% |
660
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.16% |
2,653
| – | – |
|
103
PayPal
PYPL
$66.2B
| $242K | 0.16% |
1,000
| – | – |
|
104
Duke Energy
DUK
$94.8B
| $241K | 0.16% |
2,501
| – | – |
|
105
American Tower
AMT
$93.9B
| $239K | 0.16% |
1,001
| – | – |
|
|
106
CMS Energy
CMS
$21.3B
| $239K | 0.16% |
3,900
-2,500
| -39% | -$153K |
|
107
Kimberly-Clark
KMB
$42.7B
| $227K | 0.15% |
1,631
| – | – |
|
|
108
CME Group
CME
$95.6B
| $212K | 0.14% |
+1,040
| New | +$212K |
|
|
109
Walt Disney
DIS
$213B
| $205K | 0.13% |
+1,111
| New | +$205K |
|
110
Visa
V
$679B
| $205K | 0.13% |
+966
| New | +$205K |
|
111
S&P Global
SPGI
$165B
| $204K | 0.13% |
+578
| New | +$204K |
|