V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-5.13%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$361K |
| 2 |
CMS Energy
CMS
|
$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
Kimberly-Clark
KMB
|
$220K |
| 5 |
IBM
IBM
|
$216K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,782
| Closed | -$253K |
|