V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $210K | 0.1% |
+626
| New | +$210K |
|
127
CDW
CDW
$21.2B
| $207K | 0.1% |
+1,160
| New | +$207K |
|
128
IBM
IBM
$225B
| $202K | 0.1% |
+1,431
| New | +$202K |
|
129
Phillips 66
PSX
$52.6B
| $201K | 0.1% |
+1,927
| New | +$201K |
|
|
130
Walt Disney
DIS
$210B
| – | – |
-2,234
| Closed | -$211K |
|
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,625
| Closed | -$474K |
|