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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$691K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$513K
3
MO icon
Altria Group
MO
+$431K
4
T icon
AT&T
T
+$374K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$362K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$134B
$472K 0.14%
2,800
-25
-0.9% -$3.83K
BAC icon
102
Bank of America
BAC
$430B
$469K 0.14%
11,812
-683
-5% -$27.4K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$455K 0.13%
8,623
-135
-2% -$6.87K
MDLZ icon
104
Mondelez International
MDLZ
$77.1B
$452K 0.13%
6,130
-41
-0.7% -$2.88K
LRCX icon
105
Lam Research
LRCX
$400B
$446K 0.13%
5,460
-40
-0.7% -$3.48K
V icon
106
Visa
V
$669B
$421K 0.12%
1,531
-10
-0.6% -$2.7K
T icon
107
AT&T
T
$160B
$414K 0.12%
+18,804
New +$374K
CMCSA icon
108
Comcast
CMCSA
$78.3B
$385K 0.11%
9,217
– –
NVDA icon
109
NVIDIA
NVDA
$5.06T
$364K 0.11%
3,000
-100
-3% -$11.8K
EXC icon
110
Exelon
EXC
$48.4B
$361K 0.11%
8,895
-405
-4% -$15.2K
LMT icon
111
Lockheed Martin
LMT
$131B
$355K 0.1%
608
– –
MDT icon
112
Medtronic
MDT
$105B
$351K 0.1%
3,894
-130
-3% -$10.9K
WMT icon
113
Walmart Inc
WMT
$863B
$345K 0.1%
4,276
– –
COP icon
114
ConocoPhillips
COP
$146B
$344K 0.1%
3,271
– –
BX icon
115
Blackstone
BX
$152B
$344K 0.1%
2,247
-34
-1% -$4.72K
BMY icon
116
Bristol-Myers Squibb
BMY
$126B
$336K 0.1%
6,499
-100
-2% -$4.69K
IBM icon
117
IBM
IBM
$194B
$335K 0.1%
1,517
-16
-1% -$3.14K
SPGI icon
118
S&P Global
SPGI
$124B
$323K 0.09%
626
– –
BDX icon
119
Becton Dickinson
BDX
$42.1B
$313K 0.09%
1,299
– –
SLB icon
120
SLB Ltd
SLB
$70.6B
$310K 0.09%
7,400
-410
-5% -$18.3K
FTV icon
121
Fortive
FTV
$18.5B
$309K 0.09%
5,189
-1,161
-18% -$63.9K
GD icon
122
General Dynamics
GD
$103B
$309K 0.09%
1,021
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305K 0.09%
6,382
-103
-2% -$4.58K
CB icon
124
Chubb
CB
$137B
$300K 0.09%
1,039
– –
ADBE icon
125
Adobe
ADBE
$84.3B
$298K 0.09%
576
– –
2 3 4
5
6

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VeraBank's Q3 2024 Portfolio in Review

As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.

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

  • VeraBank's largest Q3 2024 buy was AT&T: 18,804 shares worth $414K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
  • VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
  • VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
  • VeraBank opened 2 new positions and closed 0 in Q3 2024.
  • VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.

Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.