V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$731K
2
META icon
Meta Platforms (Facebook)
META
$474K
3
AAPL icon
Apple
AAPL
$414K
4
MSFT icon
Microsoft
MSFT
$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$291K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$560K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$324K
4
PYPL icon
PayPal
PYPL
$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$333K 0.17%
2,264
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.3B
$330K 0.17%
2,843
+340
+14% +$39.5K
BDX icon
103
Becton Dickinson
BDX
$54.6B
$327K 0.17%
1,299
– –
T icon
104
AT&T
T
$209B
$323K 0.16%
13,124
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$316K 0.16%
6,387
+2,079
+48% +$103K
LH icon
106
Labcorp
LH
$23B
$314K 0.16%
1,000
– –
GD icon
107
General Dynamics
GD
$87.2B
$305K 0.15%
1,461
– –
AMT icon
108
American Tower
AMT
$94.8B
$302K 0.15%
1,033
– –
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$294K 0.15%
20,909
+2,629
+14% +$37K
SPGI icon
110
S&P Global
SPGI
$165B
$293K 0.15%
621
+16
+3% +$7.55K
V icon
111
Visa
V
$677B
$292K 0.15%
1,350
+131
+11% +$28.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$291K 0.15%
+5,692
New +$291K
MTCH icon
113
Match Group
MTCH
$8.86B
$269K 0.14%
2,037
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$268K 0.14%
+3,147
New +$268K
ZBH icon
115
Zimmer Biomet
ZBH
$20.9B
$268K 0.14%
2,108
– –
SLB icon
116
Schlumberger
SLB
$54.3B
$267K 0.14%
8,919
+200
+2% +$5.99K
QCOM icon
117
Qualcomm
QCOM
$169B
$264K 0.13%
+1,441
New +$264K
DUK icon
118
Duke Energy
DUK
$95.2B
$262K 0.13%
2,501
-55
-2% -$5.76K
AVGO icon
119
Broadcom
AVGO
$1.38T
$254K 0.13%
+381
New +$254K
BA icon
120
Boeing
BA
$179B
$240K 0.12%
1,191
-187
-14% -$37.7K
CDW icon
121
CDW
CDW
$21.2B
$238K 0.12%
1,160
– –
CME icon
122
CME Group
CME
$95.7B
$238K 0.12%
1,040
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$655B
$235K 0.12%
+492
New +$235K
BKNG icon
124
Booking.com
BKNG
$179B
$233K 0.12%
97
+10
+11% +$24K
KMB icon
125
Kimberly-Clark
KMB
$42.6B
$233K 0.12%
1,631
– –
2 3 4
5
6