V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-2.77%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.32%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$954K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$933K |
| 4 |
Oracle
ORCL
|
$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$757K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Zimmer Biomet
ZBH
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$225K |
| 5 |
Citigroup
C
|
$221K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 5.12% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $229K | 0.09% |
626
| – | – |
|
127
Duke Energy
DUK
$94.6B
| $221K | 0.08% |
2,501
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.08% |
+2,345
| New | +$221K |
|
129
Phillips 66
PSX
$53.6B
| $217K | 0.08% |
+1,802
| New | +$217K |
|
130
Chubb
CB
$110B
| $216K | 0.08% |
1,039
| – | – |
|
131
Boeing
BA
$179B
| $215K | 0.08% |
1,124
| – | – |
|
132
Adobe
ADBE
$146B
| $212K | 0.08% |
415
| – | – |
|
133
CME Group
CME
$95B
| $208K | 0.08% |
+1,040
| New | +$208K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $203K | 0.08% |
2,807
| – | – |
|
135
Labcorp
LH
$22.8B
| $201K | 0.08% |
1,000
| – | – |
|
136
Valero Energy
VLO
$47.6B
| $201K | 0.08% |
+1,417
| New | +$201K |
|
|
137
Baxter International
BAX
$12.4B
| – | – |
-5,295
| Closed | -$241K |
|
|
138
Citigroup
C
$173B
| – | – |
-4,790
| Closed | -$221K |
|
|
139
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,631
| Closed | -$225K |
|
140
Southern Company
SO
$101B
| – | – |
-3,012
| Closed | -$212K |
|
141
Sysco
SYY
$38.5B
| – | – |
-2,783
| Closed | -$206K |
|
142
Target
TGT
$41.9B
| – | – |
-1,551
| Closed | -$205K |
|
|
143
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,564
| Closed | -$228K |
|