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V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$490K
2
DHR icon
Danaher
DHR
+$279K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$400B
$444K 0.15%
5,670
+390
+7% +$26.6K
D icon
102
Dominion Energy
D
$62.8B
$437K 0.15%
9,295
– –
BAC icon
103
Bank of America
BAC
$430B
$423K 0.14%
12,551
+56
+0.4% +$1.63K
SLB icon
104
SLB Ltd
SLB
$70.6B
$420K 0.14%
8,080
– –
V icon
105
Visa
V
$669B
$401K 0.14%
1,541
+50
+3% +$12.3K
BKNG icon
106
Booking.com
BKNG
$134B
$401K 0.13%
2,825
+225
+9% +$28.1K
CAT icon
107
Caterpillar
CAT
$412B
$392K 0.13%
1,326
-19
-1% -$4.93K
FTV icon
108
Fortive
FTV
$18.5B
$378K 0.13%
6,814
-177
-3% -$9.33K
EXC icon
109
Exelon
EXC
$48.4B
$345K 0.12%
9,620
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$341K 0.11%
6,646
-2
-0% -$105
CMCSA icon
111
Comcast
CMCSA
$78.3B
$339K 0.11%
7,742
+275
+4% +$11.8K
CEG icon
112
Constellation Energy
CEG
$98.4B
$335K 0.11%
2,867
– –
MDT icon
113
Medtronic
MDT
$105B
$331K 0.11%
4,024
-102
-2% -$7.77K
BA icon
114
Boeing
BA
$165B
$323K 0.11%
1,241
+117
+10% +$25K
BDX icon
115
Becton Dickinson
BDX
$42.1B
$317K 0.11%
1,299
– –
ZTS icon
116
Zoetis
ZTS
$31.3B
$296K 0.1%
1,500
– –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$288K 0.1%
21,667
-3,449
-14% -$49.4K
LMT icon
118
Lockheed Martin
LMT
$131B
$277K 0.09%
611
+22
+4% +$9.75K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$277K 0.09%
6,735
+319
+5% +$12.7K
SPGI icon
120
S&P Global
SPGI
$124B
$276K 0.09%
626
– –
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$276K 0.09%
2,937
-1,769
-38% -$155K
GD icon
122
General Dynamics
GD
$103B
$271K 0.09%
1,042
-45
-4% -$11K
CDW icon
123
CDW
CDW
$16.6B
$264K 0.09%
1,160
– –
GIS icon
124
General Mills
GIS
$19B
$261K 0.09%
4,007
-80
-2% -$5.16K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$260K 0.09%
1,750
– –
2 3 4
5
6

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VeraBank's Q4 2023 Portfolio in Review

As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $490K trimmed.

  • VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
  • VeraBank's biggest Q4 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $490K.
  • VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
  • VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
  • VeraBank opened 9 new positions and closed 4 in Q4 2023.
  • VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.

Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.