V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.9B
| $442K | 0.14% |
9,029
-266
| -3% | -$13K |
|
102
Caterpillar
CAT
$195B
| $442K | 0.14% |
1,326
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $433K | 0.13% |
8,758
-864
| -9% | -$42.7K |
|
104
Cognizant
CTSH
$35.1B
| $430K | 0.13% |
6,325
-55
| -0.9% | -$3.74K |
|
105
Visa
V
$678B
| $404K | 0.13% |
1,541
-13
| -0.8% | -$3.41K |
|
106
Mondelez International
MDLZ
$80B
| $404K | 0.13% |
6,171
-65
| -1% | -$4.25K |
|
|
107
NVIDIA
NVDA
$4.12T
| $383K | 0.12% |
3,100
+2,790
| +900% | +$345K |
|
108
ConocoPhillips
COP
$122B
| $374K | 0.12% |
3,271
| – | – |
|
109
Schlumberger
SLB
$53.6B
| $368K | 0.11% |
7,810
-55
| -0.7% | -$2.6K |
|
110
Comcast
CMCSA
$126B
| $361K | 0.11% |
9,217
-93
| -1% | -$3.64K |
|
111
Fortive
FTV
$15.9B
| $355K | 0.11% |
4,785
-250
| -5% | -$18.5K |
|
112
Exelon
EXC
$44.1B
| $322K | 0.1% |
9,300
| – | – |
|
113
Adobe
ADBE
$146B
| $320K | 0.1% |
576
| – | – |
|
114
Medtronic
MDT
$120B
| $317K | 0.1% |
4,024
| – | – |
|
115
Becton Dickinson
BDX
$54.6B
| $304K | 0.09% |
1,299
| – | – |
|
116
General Dynamics
GD
$87.4B
| $296K | 0.09% |
1,021
-16
| -2% | -$4.64K |
|
|
117
Walmart
WMT
$777B
| $290K | 0.09% |
+4,276
| New | +$290K |
|
118
Lockheed Martin
LMT
$106B
| $284K | 0.09% |
608
| – | – |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $284K | 0.09% |
6,485
-478
| -7% | -$20.9K |
|
120
Blackstone
BX
$131B
| $282K | 0.09% |
2,281
-33
| -1% | -$4.09K |
|
121
S&P Global
SPGI
$165B
| $279K | 0.09% |
626
| – | – |
|
122
Marathon Petroleum
MPC
$54.1B
| $278K | 0.09% |
1,600
-150
| -9% | -$26K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $275K | 0.09% |
2,573
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.1B
| $274K | 0.09% |
6,599
| – | – |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $267K | 0.08% |
19,000
-1,790
| -9% | -$25.2K |
|