V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+39%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.35M |
| 5 |
Amazon
AMZN
|
$3.14M |
Top Sells
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $299K | 0.06% |
+2,417
| New | +$299K |
|
152
Comcast
CMCSA
$126B
| $298K | 0.06% |
8,342
-25
| -0.3% | -$892 |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.06% |
+4,934
| New | +$296K |
|
154
Kimberly-Clark
KMB
$42.7B
| $289K | 0.06% |
2,243
+650
| +41% | +$83.8K |
|
155
Kroger
KR
$45.4B
| $289K | 0.06% |
4,024
-101
| -2% | -$7.25K |
|
156
Emerson Electric
EMR
$74.3B
| $287K | 0.06% |
+2,150
| New | +$287K |
|
157
ConocoPhillips
COP
$124B
| $281K | 0.06% |
3,135
+286
| +10% | +$25.7K |
|
158
Sysco
SYY
$38.5B
| $277K | 0.06% |
+3,657
| New | +$277K |
|
159
Sherwin-Williams
SHW
$91.2B
| $275K | 0.06% |
+800
| New | +$275K |
|
160
CVS Health
CVS
$94B
| $275K | 0.06% |
3,981
+110
| +3% | +$7.59K |
|
161
Marathon Petroleum
MPC
$54.6B
| $274K | 0.05% |
1,648
+48
| +3% | +$7.97K |
|
162
Schlumberger
SLB
$53.6B
| $273K | 0.05% |
8,066
+166
| +2% | +$5.61K |
|
163
Walt Disney
DIS
$213B
| $260K | 0.05% |
+2,100
| New | +$260K |
|
164
Citigroup
C
$174B
| $259K | 0.05% |
+3,046
| New | +$259K |
|
165
Valero Energy
VLO
$47.9B
| $255K | 0.05% |
+1,894
| New | +$255K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $255K | 0.05% |
2,798
-9
| -0.3% | -$819 |
|
167
ServiceNow
NOW
$189B
| $254K | 0.05% |
+247
| New | +$254K |
|
168
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $239K | 0.05% |
+1,819
| New | +$239K |
|
169
Intel
INTC
$106B
| $238K | 0.05% |
10,643
-5,697
| -35% | -$128K |
|
170
CMS Energy
CMS
$21.4B
| $236K | 0.05% |
3,400
| – | – |
|
171
Oneok
OKE
$47B
| $234K | 0.05% |
+2,861
| New | +$234K |
|
172
Guaranty Bancshares
GNTY
$558M
| $231K | 0.05% |
5,437
| – | – |
|
173
Analog Devices
ADI
$124B
| $228K | 0.05% |
+956
| New | +$228K |
|
174
TJX Companies
TJX
$152B
| $226K | 0.05% |
1,833
-4
| -0.2% | -$494 |
|
175
Progressive
PGR
$144B
| $222K | 0.04% |
+831
| New | +$222K |
|