V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+0.32%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$645K |
| 5 |
Union Pacific
UNP
|
$546K |
Top Sells
| 1 |
IAC Inc
IAC
|
$231K |
| 2 |
IBM
IBM
|
$208K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Lockheed Martin
LMT
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.3K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.86B
| $320K | 0.18% |
2,037
| – | – |
|
102
Becton Dickinson
BDX
$54.6B
| $319K | 0.18% |
1,299
| – | – |
|
103
Zoetis
ZTS
$67.4B
| $318K | 0.18% |
1,640
-19
| -1% | -$3.68K |
|
104
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.18% |
2,108
| – | – |
|
105
Vanguard Value ETF
VTV
$143B
| $306K | 0.17% |
2,264
| – | – |
|
106
Boeing
BA
$179B
| $303K | 0.17% |
1,378
+179
| +15% | +$39.4K |
|
107
General Dynamics
GD
$87.2B
| $286K | 0.16% |
1,461
| – | – |
|
108
Eaton
ETN
$134B
| $284K | 0.16% |
1,902
+456
| +32% | +$68.1K |
|
109
Labcorp
LH
$23B
| $281K | 0.16% |
1,000
| – | – |
|
110
American Tower
AMT
$94.8B
| $274K | 0.16% |
1,033
| – | – |
|
111
Visa
V
$677B
| $271K | 0.15% |
1,219
+168
| +16% | +$37.3K |
|
112
PayPal
PYPL
$66B
| $260K | 0.15% |
1,000
| – | – |
|
113
Schlumberger
SLB
$54.3B
| $259K | 0.15% |
8,719
-1,675
| -16% | -$49.8K |
|
114
S&P Global
SPGI
$165B
| $257K | 0.15% |
605
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $255K | 0.14% |
2,503
| – | – |
|
116
Duke Energy
DUK
$95.2B
| $250K | 0.14% |
2,556
+55
| +2% | +$5.38K |
|
117
Adobe
ADBE
$147B
| $235K | 0.13% |
408
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $217K | 0.12% |
+994
| New | +$217K |
|
119
Kimberly-Clark
KMB
$42.6B
| $216K | 0.12% |
1,631
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $215K | 0.12% |
+4,308
| New | +$215K |
|
121
Lam Research
LRCX
$122B
| $213K | 0.12% |
+374
| New | +$213K |
|
122
CDW
CDW
$21.2B
| $211K | 0.12% |
1,160
| – | – |
|
123
Texas Instruments
TXN
$180B
| $211K | 0.12% |
1,100
| – | – |
|
124
Booking.com
BKNG
$179B
| $207K | 0.12% |
+87
| New | +$207K |
|
125
CMS Energy
CMS
$21.4B
| $203K | 0.12% |
3,400
| – | – |
|