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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
Cap. Flow
+$34.1M
Cap. Flow %
13.15%
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.97M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.49M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.66M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$507K
3
CAT icon
Caterpillar
CAT
+$357K
4
CVX icon
Chevron
CVX
+$350K
5
PEP icon
PepsiCo
PEP
+$350K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$71.3B
$397K 0.15%
8,080
-100
-1% -$4.77K
FTV icon
102
Fortive
FTV
$18.4B
$394K 0.15%
6,991
-74
-1% -$3.74K
EXC icon
103
Exelon
EXC
$47.8B
$392K 0.15%
9,620
– –
MDT icon
104
Medtronic
MDT
$105B
$368K 0.14%
4,176
– –
BAC icon
105
Bank of America
BAC
$432B
$358K 0.14%
12,495
-612
-5% -$17.5K
V icon
106
Visa
V
$672B
$354K 0.14%
1,491
– –
BDX icon
107
Becton Dickinson
BDX
$42.2B
$343K 0.13%
1,299
– –
LRCX icon
108
Lam Research
LRCX
$399B
$339K 0.13%
5,280
– –
GIS icon
109
General Mills
GIS
$19.7B
$313K 0.12%
4,087
-100
-2% -$8.55K
CMCSA icon
110
Comcast
CMCSA
$84B
$310K 0.12%
7,467
– –
CAT icon
111
Caterpillar
CAT
$410B
$299K 0.12%
1,215
-1,600
-57% -$357K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$295K 0.11%
21,667
– –
BKNG icon
113
Booking.com
BKNG
$138B
$281K 0.11%
2,600
– –
CEG icon
114
Constellation Energy
CEG
$98.2B
$262K 0.1%
2,867
-106
-4% -$8.79K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.1%
6,416
-263
-4% -$10.6K
ZTS icon
116
Zoetis
ZTS
$31.1B
$258K 0.1%
1,500
-140
-9% -$24.2K
SPGI icon
117
S&P Global
SPGI
$127B
$251K 0.1%
626
– –
LMT icon
118
Lockheed Martin
LMT
$119B
$248K 0.1%
539
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$125B
$242K 0.09%
3,520
– –
LH icon
120
Labcorp
LH
$23.1B
$241K 0.09%
1,164
– –
BAX icon
121
Baxter International
BAX
$11.2B
$241K 0.09%
5,295
– –
BA icon
122
Boeing
BA
$164B
$237K 0.09%
1,124
-75
-6% -$15.6K
GD icon
123
General Dynamics
GD
$101B
$234K 0.09%
1,087
– –
ZBH icon
124
Zimmer Biomet
ZBH
$17.2B
$228K 0.09%
1,564
– –
KMB icon
125
Kimberly-Clark
KMB
$36.1B
$225K 0.09%
1,631
– –
2 3 4
5
6

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SW
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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q2 2023 Portfolio in Review

As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.

  • VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
  • VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
  • VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
  • VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
  • VeraBank opened 2 new positions and closed 2 in Q2 2023.
  • VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.