V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
21
Reduced
71
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$718K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$535K |
| 4 |
Altria Group
MO
|
$436K |
| 5 |
AT&T
T
|
$414K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $472K | 0.14% |
112
-1
| -0.9% | -$4.21K |
|
102
Bank of America
BAC
$373B
| $469K | 0.14% |
11,812
-683
| -5% | -$27.1K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $455K | 0.13% |
8,623
-135
| -2% | -$7.13K |
|
104
Mondelez International
MDLZ
$80B
| $452K | 0.13% |
6,130
-41
| -0.7% | -$3.02K |
|
105
Lam Research
LRCX
$122B
| $446K | 0.13% |
546
-4
| -0.7% | -$3.26K |
|
106
Visa
V
$678B
| $421K | 0.12% |
1,531
-10
| -0.6% | -$2.75K |
|
|
107
AT&T
T
$209B
| $414K | 0.12% |
+18,804
| New | +$414K |
|
108
Comcast
CMCSA
$126B
| $385K | 0.11% |
9,217
| – | – |
|
109
NVIDIA
NVDA
$4.12T
| $364K | 0.11% |
3,000
-100
| -3% | -$12.1K |
|
110
Exelon
EXC
$44.1B
| $361K | 0.11% |
8,895
-405
| -4% | -$16.4K |
|
111
Lockheed Martin
LMT
$106B
| $355K | 0.1% |
608
| – | – |
|
112
Medtronic
MDT
$120B
| $351K | 0.1% |
3,894
-130
| -3% | -$11.7K |
|
113
Walmart
WMT
$777B
| $345K | 0.1% |
4,276
| – | – |
|
114
ConocoPhillips
COP
$122B
| $344K | 0.1% |
3,271
| – | – |
|
115
Blackstone
BX
$131B
| $344K | 0.1% |
2,247
-34
| -1% | -$5.21K |
|
116
Bristol-Myers Squibb
BMY
$96.1B
| $336K | 0.1% |
6,499
-100
| -2% | -$5.17K |
|
117
IBM
IBM
$224B
| $335K | 0.1% |
1,517
-16
| -1% | -$3.54K |
|
118
S&P Global
SPGI
$165B
| $323K | 0.09% |
626
| – | – |
|
119
Becton Dickinson
BDX
$54.6B
| $313K | 0.09% |
1,299
| – | – |
|
120
Schlumberger
SLB
$53.6B
| $310K | 0.09% |
7,400
-410
| -5% | -$17.2K |
|
121
Fortive
FTV
$15.9B
| $309K | 0.09% |
3,910
-875
| -18% | -$69.1K |
|
122
General Dynamics
GD
$87.4B
| $309K | 0.09% |
1,021
| – | – |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $305K | 0.09% |
6,382
-103
| -2% | -$4.93K |
|
124
Chubb
CB
$110B
| $300K | 0.09% |
1,039
| – | – |
|
125
Adobe
ADBE
$146B
| $298K | 0.09% |
576
| – | – |
|