V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $444K | 0.15% |
567
+39
| +7% | +$30.5K |
|
102
Dominion Energy
D
$50.3B
| $437K | 0.15% |
9,295
| – | – |
|
103
Bank of America
BAC
$372B
| $423K | 0.14% |
12,551
+56
| +0.4% | +$1.89K |
|
104
Schlumberger
SLB
$53.5B
| $420K | 0.14% |
8,080
| – | – |
|
105
Visa
V
$678B
| $401K | 0.14% |
1,541
+50
| +3% | +$13K |
|
106
Booking.com
BKNG
$178B
| $401K | 0.13% |
113
+9
| +9% | +$31.9K |
|
107
Caterpillar
CAT
$194B
| $392K | 0.13% |
1,326
-19
| -1% | -$5.62K |
|
108
Fortive
FTV
$15.9B
| $378K | 0.13% |
5,135
-133
| -3% | -$9.79K |
|
109
Exelon
EXC
$43.6B
| $345K | 0.12% |
9,620
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.4B
| $341K | 0.11% |
6,646
-2
| -0% | -$103 |
|
111
Comcast
CMCSA
$126B
| $339K | 0.11% |
7,742
+275
| +4% | +$12.1K |
|
112
Constellation Energy
CEG
$95.7B
| $335K | 0.11% |
2,867
| – | – |
|
113
Medtronic
MDT
$120B
| $331K | 0.11% |
4,024
-102
| -2% | -$8.4K |
|
114
Boeing
BA
$180B
| $323K | 0.11% |
1,241
+117
| +10% | +$30.5K |
|
115
Becton Dickinson
BDX
$54.2B
| $317K | 0.11% |
1,299
| – | – |
|
116
Zoetis
ZTS
$67.7B
| $296K | 0.1% |
1,500
| – | – |
|
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $288K | 0.1% |
21,667
-3,449
| -14% | -$45.9K |
|
118
Lockheed Martin
LMT
$106B
| $277K | 0.09% |
611
+22
| +4% | +$9.97K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $277K | 0.09% |
6,735
+319
| +5% | +$13.1K |
|
120
S&P Global
SPGI
$164B
| $276K | 0.09% |
626
| – | – |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $276K | 0.09% |
2,937
-1,769
| -38% | -$166K |
|
122
General Dynamics
GD
$87.1B
| $271K | 0.09% |
1,042
-45
| -4% | -$11.7K |
|
123
CDW
CDW
$21.2B
| $264K | 0.09% |
1,160
| – | – |
|
124
General Mills
GIS
$26.2B
| $261K | 0.09% |
4,007
-80
| -2% | -$5.21K |
|
125
Marathon Petroleum
MPC
$54.6B
| $260K | 0.09% |
1,750
| – | – |
|