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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
(+21%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.97M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.66M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$507K |
| 3 |
Caterpillar
CAT
|
+$357K |
| 4 |
Chevron
CVX
|
+$350K |
| 5 |
PepsiCo
PEP
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $224K | 0.09% |
2,501
| – | – |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $221K | 0.09% |
+2,527
| New | +$210K |
|
128
Citigroup
C
$221B
| $221K | 0.09% |
4,790
-399
| -8% | -$18.7K |
|
129
CDW
CDW
$16.6B
| $213K | 0.08% |
1,160
| – | – |
|
130
Southern Company
SO
$109B
| $212K | 0.08% |
3,012
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $211K | 0.08% |
2,807
| – | – |
|
132
Sysco
SYY
$39.1B
| $206K | 0.08% |
2,783
| – | – |
|
133
Target
TGT
$61.1B
| $205K | 0.08% |
1,551
| – | – |
|
134
Marathon Petroleum
MPC
$91.1B
| $204K | 0.08% |
1,750
-150
| -8% | -$17.4K |
|
135
Adobe
ADBE
$84.3B
| $203K | 0.08% |
+415
| New | +$167K |
|
136
Chubb
CB
$137B
| $200K | 0.08% |
1,039
| – | – |
|
137
CMS Energy
CMS
$22.9B
| – | – |
-3,400
| Closed | -$209K |
|
138
Walt Disney
DIS
$161B
| – | – |
-1,999
| Closed | -$200K |
|
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VeraBank's Q2 2023 Portfolio in Review
As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.
- VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
- VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
- VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
- VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
- VeraBank opened 2 new positions and closed 2 in Q2 2023.
- VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.
Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.