V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$20.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$12.8M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.85M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3.96M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.34M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.08M

Sector Composition

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 Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$270K 0.08%
3,274
– –
DUK icon
127
Duke Energy
DUK
$94.8B
$267K 0.08%
2,474
-49
-2% -$5.28K
GD icon
128
General Dynamics
GD
$87.3B
$266K 0.08%
1,009
-12
-1% -$3.16K
ADBE icon
129
Adobe
ADBE
$147B
$258K 0.07%
581
+5
+0.9% +$2.22K
GIS icon
130
General Mills
GIS
$26.4B
$256K 0.07%
4,007
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$255K 0.07%
2,807
– –
ZTS icon
132
Zoetis
ZTS
$67.8B
$254K 0.07%
1,562
+62
+4% +$10.1K
KR icon
133
Kroger
KR
$45.4B
$246K 0.07%
4,024
– –
CME icon
134
CME Group
CME
$95.6B
$242K 0.07%
1,040
– –
LH icon
135
Labcorp
LH
$22.8B
$229K 0.06%
1,000
– –
CMS icon
136
CMS Energy
CMS
$21.3B
$227K 0.06%
3,400
– –
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$223K 0.06%
1,600
– –
TJX icon
138
TJX Companies
TJX
$155B
$221K 0.06%
1,833
-17
-0.9% -$2.05K
SNA icon
139
Snap-on
SNA
$16.9B
$221K 0.06%
+652
New +$221K
KMB icon
140
Kimberly-Clark
KMB
$42.7B
$211K 0.06%
1,608
-49
-3% -$6.42K
SYY icon
141
Sysco
SYY
$38.5B
$208K 0.06%
2,725
-29
-1% -$2.22K
PSX icon
142
Phillips 66
PSX
$54.1B
$205K 0.06%
1,802
– –
ADI icon
143
Analog Devices
ADI
$122B
$203K 0.06%
956
– –
CDW icon
144
CDW
CDW
$21.3B
$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
$4.57B
$172K 0.05%
13,228
-5,772
-30% -$75K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$107K 0.03%
13,658
– –
TGT icon
147
Target
TGT
$42B
– –
-1,499
Closed -$234K
VLO icon
148
Valero Energy
VLO
$47.9B
– –
-1,524
Closed -$206K
2 3 4 5
6