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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$701K 0.14%
12,301
+3,833
+45% +$205K
ADSK icon
102
Autodesk
ADSK
$43.4B
$697K 0.14%
+2,250
New +$638K
HD icon
103
Home Depot
HD
$324B
$684K 0.14%
1,866
+363
+24% +$131K
HCA icon
104
HCA Healthcare
HCA
$82.8B
$681K 0.14%
1,777
-536
-23% -$193K
IBM icon
105
IBM
IBM
$190B
$666K 0.13%
2,260
+756
+50% +$195K
NUE icon
106
Nucor
NUE
$55.3B
$660K 0.13%
5,093
+1,065
+26% +$124K
TMO icon
107
Thermo Fisher Scientific
TMO
$215B
$656K 0.13%
1,617
+454
+39% +$190K
FLQM icon
108
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$634K 0.13%
+11,676
New +$614K
ZTS icon
109
Zoetis
ZTS
$31.2B
$593K 0.12%
3,804
+2,304
+154% +$365K
UNP icon
110
Union Pacific
UNP
$185B
$592K 0.12%
2,571
+451
+21% +$100K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$584K 0.12%
+6,970
New +$553K
LRCX icon
112
Lam Research
LRCX
$401B
$568K 0.11%
5,835
+519
+10% +$41.2K
BLK icon
113
Blackrock
BLK
$163B
$564K 0.11%
538
+2
+0.4% +$1.89K
AWK icon
114
American Water Works
AWK
$26B
$557K 0.11%
4,006
-36
-0.9% -$5.16K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.3B
$557K 0.11%
+5,059
New +$501K
LIN icon
116
Linde
LIN
$234B
$551K 0.11%
1,175
– –
D icon
117
Dominion Energy
D
$62.4B
$548K 0.11%
9,699
+1,030
+12% +$56.4K
CL icon
118
Colgate-Palmolive
CL
$71.9B
$539K 0.11%
5,930
– –
UNH icon
119
UnitedHealth
UNH
$387B
$535K 0.11%
1,716
+419
+32% +$160K
BAC icon
120
Bank of America
BAC
$428B
$529K 0.11%
11,169
-208
-2% -$8.75K
AMAT icon
121
Applied Materials
AMAT
$448B
$520K 0.1%
2,843
-130
-4% -$20.6K
CAT icon
122
Caterpillar
CAT
$415B
$519K 0.1%
1,336
– –
T icon
123
AT&T
T
$159B
$507K 0.1%
17,518
+1,009
+6% +$27.8K
UPS icon
124
United Parcel Service
UPS
$98.4B
$494K 0.1%
4,897
+83
+2% +$8.17K
CTSH icon
125
Cognizant
CTSH
$20.2B
$484K 0.1%
6,204
+87
+1% +$6.67K
3 4
5
6 7

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HIS
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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.