V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
Starbucks
SBUX
|
$252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $468K | 0.13% |
6,117
| – | – |
|
102
AT&T
T
$208B
| $467K | 0.13% |
16,509
+159
| +1% | +$4.5K |
|
103
Caterpillar
CAT
$194B
| $441K | 0.12% |
1,336
| – | – |
|
104
Applied Materials
AMAT
$125B
| $431K | 0.12% |
2,973
-416
| -12% | -$60.4K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $430K | 0.12% |
8,468
| – | – |
|
106
Exelon
EXC
$43.8B
| $410K | 0.11% |
8,905
+10
| +0.1% | +$461 |
|
107
Mondelez International
MDLZ
$79.9B
| $396K | 0.11% |
5,830
-300
| -5% | -$20.4K |
|
108
Walmart
WMT
$779B
| $390K | 0.11% |
4,443
+50
| +1% | +$4.39K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $386K | 0.11% |
6,337
+29
| +0.5% | +$1.77K |
|
110
Lam Research
LRCX
$122B
| $386K | 0.11% |
5,316
-166
| -3% | -$12.1K |
|
111
IBM
IBM
$224B
| $374K | 0.1% |
1,504
-45
| -3% | -$11.2K |
|
112
Intel
INTC
$105B
| $371K | 0.1% |
16,340
-8,443
| -34% | -$192K |
|
113
Medtronic
MDT
$120B
| $331K | 0.09% |
3,680
-126
| -3% | -$11.3K |
|
114
Schlumberger
SLB
$53.6B
| $330K | 0.09% |
7,900
-57
| -0.7% | -$2.38K |
|
115
S&P Global
SPGI
$165B
| $324K | 0.09% |
638
| – | – |
|
116
Blackstone
BX
$132B
| $315K | 0.09% |
2,257
+10
| +0.4% | +$1.4K |
|
117
Chubb
CB
$110B
| $314K | 0.09% |
1,039
| – | – |
|
118
Comcast
CMCSA
$126B
| $309K | 0.09% |
8,367
-654
| -7% | -$24.1K |
|
119
Duke Energy
DUK
$94.7B
| $300K | 0.08% |
2,462
-12
| -0.5% | -$1.46K |
|
120
ConocoPhillips
COP
$124B
| $299K | 0.08% |
2,849
-8
| -0.3% | -$840 |
|
121
Becton Dickinson
BDX
$54.2B
| $298K | 0.08% |
1,300
-4
| -0.3% | -$916 |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $289K | 0.08% |
6,382
| – | – |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $283K | 0.08% |
2,573
| – | – |
|
124
Southern Company
SO
$101B
| $283K | 0.08% |
3,077
-197
| -6% | -$18.1K |
|
125
Kroger
KR
$45.4B
| $279K | 0.08% |
4,125
+101
| +3% | +$6.84K |
|