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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
+$20.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.96M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.3M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.42M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$270K 0.08%
3,274
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$267K 0.08%
2,474
-49
-2% -$5.55K
GD icon
128
General Dynamics
GD
$104B
$266K 0.08%
1,009
-12
-1% -$3.46K
ADBE icon
129
Adobe
ADBE
$99.5B
$258K 0.07%
581
+5
+0.9% +$2.48K
GIS icon
130
General Mills
GIS
$19.1B
$256K 0.07%
4,007
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.07%
2,807
– –
ZTS icon
132
Zoetis
ZTS
$32.4B
$254K 0.07%
1,562
+62
+4% +$11.1K
KR icon
133
Kroger
KR
$35.4B
$246K 0.07%
4,024
– –
CME icon
134
CME Group
CME
$96.3B
$242K 0.07%
1,040
– –
LH icon
135
Labcorp
LH
$25.4B
$229K 0.06%
1,000
– –
CMS icon
136
CMS Energy
CMS
$22.6B
$227K 0.06%
3,400
– –
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$223K 0.06%
1,600
– –
TJX icon
138
TJX Companies
TJX
$174B
$221K 0.06%
1,833
-17
-0.9% -$2.03K
SNA icon
139
Snap-on
SNA
$21.2B
$221K 0.06%
+652
New +$220K
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$211K 0.06%
1,608
-49
-3% -$6.68K
SYY icon
141
Sysco
SYY
$40.8B
$208K 0.06%
2,725
-29
-1% -$2.22K
PSX icon
142
Phillips 66
PSX
$84.9B
$205K 0.06%
1,802
– –
ADI icon
143
Analog Devices
ADI
$179B
$203K 0.06%
956
– –
CDW icon
144
CDW
CDW
$18.9B
$202K 0.06%
1,160
– –
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$172K 0.05%
13,228
-5,772
-30% -$77.9K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K 0.03%
13,658
– –
TGT icon
147
Target
TGT
$65.6B
– –
-1,499
Closed -$234K
VLO icon
148
Valero Energy
VLO
$92.9B
– –
-1,524
Closed -$206K
2 3 4 5
6

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
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MCM
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FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
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AMG
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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q4 2024 Portfolio in Review

As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $4.3M trimmed.

  • VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
  • VeraBank's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $4.3M.
  • VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
  • VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
  • VeraBank opened 2 new positions and closed 2 in Q4 2024.
  • VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.