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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
Cap. Flow
-$1.62M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$294K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$292K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$283K
4
VUG icon
Vanguard Growth ETF
VUG
+$275K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
ORCL icon
Oracle
ORCL
+$758K
3
AAPL icon
Apple
AAPL
+$338K
4
UNP icon
Union Pacific
UNP
+$273K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62.4B
$442K 0.14%
9,029
-266
-3% -$13.6K
CAT icon
102
Caterpillar
CAT
$414B
$442K 0.14%
1,326
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$433K 0.13%
8,758
-864
-9% -$43K
CTSH icon
104
Cognizant
CTSH
$20.2B
$430K 0.13%
6,325
-55
-0.9% -$3.73K
V icon
105
Visa
V
$665B
$404K 0.13%
1,541
-13
-0.8% -$3.56K
MDLZ icon
106
Mondelez International
MDLZ
$77.1B
$404K 0.13%
6,171
-65
-1% -$4.46K
NVDA icon
107
NVIDIA
NVDA
$5.09T
$383K 0.12%
3,100
– –
COP icon
108
ConocoPhillips
COP
$148B
$374K 0.12%
3,271
– –
SLB icon
109
SLB Ltd
SLB
$72.5B
$368K 0.11%
7,810
-55
-0.7% -$2.65K
CMCSA icon
110
Comcast
CMCSA
$83.6B
$361K 0.11%
9,217
-93
-1% -$3.64K
FTV icon
111
Fortive
FTV
$18.6B
$355K 0.11%
6,350
-331
-5% -$19.2K
EXC icon
112
Exelon
EXC
$47.8B
$322K 0.1%
9,300
– –
ADBE icon
113
Adobe
ADBE
$86.6B
$320K 0.1%
576
– –
MDT icon
114
Medtronic
MDT
$105B
$317K 0.1%
4,024
– –
BDX icon
115
Becton Dickinson
BDX
$42.4B
$304K 0.09%
1,299
– –
GD icon
116
General Dynamics
GD
$104B
$296K 0.09%
1,021
-16
-2% -$4.69K
WMT icon
117
Walmart Inc
WMT
$854B
$290K 0.09%
+4,276
New +$269K
LMT icon
118
Lockheed Martin
LMT
$132B
$284K 0.09%
608
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$284K 0.09%
6,485
-478
-7% -$20.6K
BX icon
120
Blackstone
BX
$152B
$282K 0.09%
2,281
-33
-1% -$4.06K
SPGI icon
121
S&P Global
SPGI
$125B
$279K 0.09%
626
– –
MPC icon
122
Marathon Petroleum
MPC
$92.9B
$278K 0.09%
1,600
-150
-9% -$27.9K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$275K 0.09%
2,573
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$274K 0.09%
6,599
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$267K 0.08%
19,000
-1,790
-9% -$25.3K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.

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

  • VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
  • VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
  • VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
  • VeraBank opened 3 new positions and closed 3 in Q2 2024.
  • VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.

Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.