V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$178B
| – | – |
-1,161
| Closed | -$222K |
|
127
Booking.com
BKNG
$178B
| – | – |
-94
| Closed | -$221K |
|
128
CDW
CDW
$21.1B
| – | – |
-1,160
| Closed | -$208K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,077
| Closed | -$203K |
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| – | – |
-3,147
| Closed | -$243K |
|
|
131
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-492
| Closed | -$223K |
|
|
132
Kroger
KR
$45.4B
| – | – |
-4,024
| Closed | -$231K |
|
|
133
Match Group
MTCH
$8.81B
| – | – |
-2,037
| Closed | -$222K |
|
134
Qualcomm
QCOM
$168B
| – | – |
-1,441
| Closed | -$220K |
|
135
Texas Instruments
TXN
$179B
| – | – |
-1,140
| Closed | -$209K |
|
136
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-944
| Closed | -$201K |
|