V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$26.1B
| $257K | 0.09% |
+3,125
| New | +$257K |
|
127
IBM
IBM
$225B
| $251K | 0.08% |
+1,533
| New | +$251K |
|
128
Duke Energy
DUK
$94.8B
| $249K | 0.08% |
2,563
+62
| +2% | +$6.02K |
|
129
Adobe
ADBE
$147B
| $246K | 0.08% |
413
-2
| -0.5% | -$1.19K |
|
130
Phillips 66
PSX
$54.1B
| $240K | 0.08% |
1,802
| – | – |
|
131
Chubb
CB
$110B
| $235K | 0.08% |
1,039
| – | – |
|
132
Citigroup
C
$174B
| $230K | 0.08% |
+4,474
| New | +$230K |
|
133
Target
TGT
$42B
| $230K | 0.08% |
+1,614
| New | +$230K |
|
134
Labcorp
LH
$22.8B
| $227K | 0.08% |
1,000
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $222K | 0.07% |
2,807
| – | – |
|
136
CME Group
CME
$95.6B
| $219K | 0.07% |
1,040
| – | – |
|
137
Southern Company
SO
$101B
| $211K | 0.07% |
+3,012
| New | +$211K |
|
138
Baxter International
BAX
$12.4B
| $205K | 0.07% |
+5,295
| New | +$205K |
|
139
Sysco
SYY
$38.5B
| $204K | 0.07% |
+2,783
| New | +$204K |
|
140
Kimberly-Clark
KMB
$42.7B
| $201K | 0.07% |
+1,657
| New | +$201K |
|
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $92.3K | 0.03% |
+13,658
| New | +$92.3K |
|
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,345
| Closed | -$221K |
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,173
| Closed | -$234K |
|
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-3,269
| Closed | -$270K |
|
|
145
Valero Energy
VLO
$47.9B
| – | – |
-1,417
| Closed | -$201K |
|