V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $473K | 0.09% |
10,895
+1,990
| +22% | +$86.4K |
|
127
Kenvue
KVUE
$39.9B
| $470K | 0.09% |
+22,439
| New | +$470K |
|
128
Becton Dickinson
BDX
$53.9B
| $460K | 0.09% |
2,673
+1,373
| +106% | +$236K |
|
129
Walmart
WMT
$781B
| $446K | 0.09% |
4,563
+120
| +3% | +$11.7K |
|
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $439K | 0.09% |
18,237
-10,741
| -37% | -$259K |
|
131
Capital One
COF
$143B
| $427K | 0.09% |
+2,008
| New | +$427K |
|
132
Mondelez International
MDLZ
$80B
| $426K | 0.09% |
6,322
+492
| +8% | +$33.2K |
|
133
Curtiss-Wright
CW
$18.2B
| $410K | 0.08% |
+840
| New | +$410K |
|
134
Gilead Sciences
GILD
$140B
| $397K | 0.08% |
+3,583
| New | +$397K |
|
135
Blackstone
BX
$132B
| $384K | 0.08% |
2,567
+310
| +14% | +$46.4K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.08% |
+1,959
| New | +$383K |
|
137
Halliburton
HAL
$19.3B
| $381K | 0.08% |
18,695
-2,536
| -12% | -$51.7K |
|
138
iShares National Muni Bond ETF
MUB
$38.5B
| $378K | 0.08% |
+3,621
| New | +$378K |
|
139
Ballast Small/Mid Cap ETF
MGMT
$160M
| $377K | 0.08% |
+9,557
| New | +$377K |
|
140
Southern Company
SO
$101B
| $373K | 0.07% |
4,062
+985
| +32% | +$90.5K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $364K | 0.07% |
+3,993
| New | +$364K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.7B
| $359K | 0.07% |
+4,230
| New | +$359K |
|
143
Lockheed Martin
LMT
$106B
| $349K | 0.07% |
753
+153
| +26% | +$70.9K |
|
144
Medtronic
MDT
$120B
| $346K | 0.07% |
3,973
+293
| +8% | +$25.5K |
|
145
CME Group
CME
$95.6B
| $341K | 0.07% |
1,239
+199
| +19% | +$54.8K |
|
146
S&P Global
SPGI
$165B
| $328K | 0.07% |
622
-16
| -3% | -$8.44K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $312K | 0.06% |
6,302
-80
| -1% | -$3.96K |
|
148
General Mills
GIS
$26.4B
| $307K | 0.06% |
5,917
+1,910
| +48% | +$99K |
|
149
Bristol-Myers Squibb
BMY
$96.5B
| $306K | 0.06% |
6,608
+271
| +4% | +$12.5K |
|
150
Chubb
CB
$110B
| $301K | 0.06% |
1,039
| – | – |
|