V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
Blackstone
BX
|
$212K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $328K | 0.17% |
1,361
-100
| -7% | -$24.1K |
|
102
Zoetis
ZTS
$67.7B
| $309K | 0.16% |
1,640
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.2B
| $308K | 0.16% |
2,843
| – | – |
|
104
Eaton
ETN
$134B
| $307K | 0.16% |
2,025
-40
| -2% | -$6.06K |
|
105
Visa
V
$678B
| $295K | 0.15% |
1,330
-20
| -1% | -$4.44K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $295K | 0.15% |
6,387
| – | – |
|
107
AT&T
T
$209B
| $292K | 0.15% |
12,349
-775
| -6% | -$18.3K |
|
108
Walt Disney
DIS
$211B
| $290K | 0.15% |
2,113
-51
| -2% | -$7K |
|
109
Duke Energy
DUK
$95.4B
| $279K | 0.14% |
2,501
| – | – |
|
110
Labcorp
LH
$23B
| $264K | 0.14% |
1,000
| – | – |
|
111
American Tower
AMT
$94.7B
| $260K | 0.13% |
1,033
| – | – |
|
112
S&P Global
SPGI
$165B
| $255K | 0.13% |
621
| – | – |
|
113
CME Group
CME
$95.9B
| $247K | 0.13% |
1,040
| – | – |
|
114
Zimmer Biomet
ZBH
$20.9B
| $247K | 0.13% |
1,933
-175
| -8% | -$22.4K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $243K | 0.13% |
3,147
| – | – |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $243K | 0.13% |
5,063
-629
| -11% | -$30.2K |
|
117
Lam Research
LRCX
$122B
| $242K | 0.13% |
450
-13
| -3% | -$6.99K |
|
118
CMS Energy
CMS
$21.4B
| $238K | 0.12% |
3,400
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $238K | 0.12% |
+539
| New | +$238K |
|
120
Kroger
KR
$45.3B
| $231K | 0.12% |
+4,024
| New | +$231K |
|
121
Broadcom
AVGO
$1.39T
| $228K | 0.12% |
362
-19
| -5% | -$12K |
|
122
iShares Core S&P 500 ETF
IVV
$654B
| $223K | 0.12% |
492
| – | – |
|
123
Boeing
BA
$178B
| $222K | 0.11% |
1,161
-30
| -3% | -$5.74K |
|
124
Match Group
MTCH
$8.84B
| $222K | 0.11% |
2,037
| – | – |
|
125
Booking.com
BKNG
$179B
| $221K | 0.11% |
94
-3
| -3% | -$7.05K |
|