V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+5.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.61M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 3 |
Caterpillar
CAT
|
$394K |
| 4 |
PepsiCo
PEP
|
$347K |
| 5 |
Chevron
CVX
|
$344K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.1% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.9B
| $224K | 0.09% |
2,501
| – | – |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $221K | 0.09% |
+2,527
| New | +$221K |
|
128
Citigroup
C
$173B
| $221K | 0.09% |
4,790
-399
| -8% | -$18.4K |
|
129
CDW
CDW
$21.1B
| $213K | 0.08% |
1,160
| – | – |
|
130
Southern Company
SO
$101B
| $212K | 0.08% |
3,012
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $211K | 0.08% |
2,807
| – | – |
|
132
Sysco
SYY
$38.5B
| $206K | 0.08% |
2,783
| – | – |
|
133
Target
TGT
$42.1B
| $205K | 0.08% |
1,551
| – | – |
|
134
Marathon Petroleum
MPC
$54.3B
| $204K | 0.08% |
1,750
-150
| -8% | -$17.5K |
|
135
Adobe
ADBE
$146B
| $203K | 0.08% |
+415
| New | +$203K |
|
136
Chubb
CB
$110B
| $200K | 0.08% |
1,039
| – | – |
|
137
CMS Energy
CMS
$21.3B
| – | – |
-3,400
| Closed | -$209K |
|
138
Walt Disney
DIS
$211B
| – | – |
-1,999
| Closed | -$200K |
|