V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.85M |
Top Sells
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $470K | 0.13% |
6,117
-179
| -3% | -$13.8K |
|
102
Nucor
NUE
$33.5B
| $470K | 0.13% |
4,028
| – | – |
|
103
Dominion Energy
D
$50.9B
| $467K | 0.13% |
8,669
| – | – |
|
104
NVIDIA
NVDA
$4.12T
| $440K | 0.12% |
3,280
+280
| +9% | +$37.6K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $405K | 0.11% |
8,468
-155
| -2% | -$7.41K |
|
106
Walmart
WMT
$777B
| $397K | 0.11% |
4,393
+117
| +3% | +$10.6K |
|
107
Lam Research
LRCX
$122B
| $396K | 0.11% |
5,482
+4,936
| +904% | +$357K |
|
108
Blackstone
BX
$131B
| $387K | 0.11% |
2,247
| – | – |
|
109
AT&T
T
$209B
| $372K | 0.11% |
16,350
-2,454
| -13% | -$55.9K |
|
110
Mondelez International
MDLZ
$79.9B
| $366K | 0.1% |
6,130
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.1B
| $357K | 0.1% |
6,308
-191
| -3% | -$10.8K |
|
112
IBM
IBM
$223B
| $341K | 0.1% |
1,549
+32
| +2% | +$7.04K |
|
113
Comcast
CMCSA
$126B
| $339K | 0.1% |
9,021
-196
| -2% | -$7.36K |
|
114
Exelon
EXC
$44.1B
| $335K | 0.09% |
8,895
| – | – |
|
115
S&P Global
SPGI
$165B
| $318K | 0.09% |
638
+12
| +2% | +$5.98K |
|
116
Schlumberger
SLB
$53.6B
| $305K | 0.09% |
7,957
+557
| +8% | +$21.4K |
|
117
Medtronic
MDT
$120B
| $304K | 0.09% |
3,806
-88
| -2% | -$7.03K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $296K | 0.08% |
2,573
| – | – |
|
119
Becton Dickinson
BDX
$54.6B
| $296K | 0.08% |
1,304
+5
| +0.4% | +$1.13K |
|
120
Lockheed Martin
LMT
$106B
| $295K | 0.08% |
608
| – | – |
|
121
Fortive
FTV
$15.9B
| $292K | 0.08% |
3,895
-15
| -0.4% | -$1.13K |
|
122
Chubb
CB
$110B
| $287K | 0.08% |
1,039
| – | – |
|
123
ConocoPhillips
COP
$122B
| $283K | 0.08% |
2,857
-414
| -13% | -$41.1K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $281K | 0.08% |
6,382
| – | – |
|
125
CVS Health
CVS
$94B
| $278K | 0.08% |
6,197
-1,814
| -23% | -$81.4K |
|