V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+0.32%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$645K |
| 5 |
Union Pacific
UNP
|
$546K |
Top Sells
| 1 |
IAC Inc
IAC
|
$231K |
| 2 |
IBM
IBM
|
$208K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Lockheed Martin
LMT
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.3K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.9B
| $201K | 0.11% |
1,040
| – | – |
|
|
127
IAC Inc
IAC
$2.88B
| – | – |
-1,500
| Closed | -$231K |
|
|
128
IBM
IBM
$223B
| – | – |
-1,415
| Closed | -$208K |
|
|
129
Lockheed Martin
LMT
$106B
| – | – |
-539
| Closed | -$204K |
|
|
130
Qualcomm
QCOM
$168B
| – | – |
-1,441
| Closed | -$206K |
|