V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
Starbucks
SBUX
|
$252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
