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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$140M
Cap. Flow
+$111M
Cap. Flow %
22.28%
Top 10 Hldgs %
49.55%
Holding
190
New
46
Increased
97
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$436K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$299K 0.06%
+2,417
New +$284K
CMCSA icon
152
Comcast
CMCSA
$81.2B
$298K 0.06%
8,342
-25
-0.3% -$865
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$296K 0.06%
+4,934
New +$275K
KMB icon
154
Kimberly-Clark
KMB
$35.6B
$289K 0.06%
2,243
+650
+41% +$88.1K
KR icon
155
Kroger
KR
$34.1B
$289K 0.06%
4,024
-101
-2% -$6.97K
EMR icon
156
Emerson Electric
EMR
$80.1B
$287K 0.06%
+2,150
New +$247K
COP icon
157
ConocoPhillips
COP
$149B
$281K 0.06%
3,135
+286
+10% +$25.7K
SYY icon
158
Sysco
SYY
$38.9B
$277K 0.06%
+3,657
New +$266K
SHW icon
159
Sherwin-Williams
SHW
$76.3B
$275K 0.06%
+800
New +$277K
CVS icon
160
CVS Health
CVS
$136B
$275K 0.06%
3,981
+110
+3% +$7.21K
MPC icon
161
Marathon Petroleum
MPC
$92.3B
$274K 0.05%
1,648
+48
+3% +$7.2K
SLB icon
162
SLB Ltd
SLB
$71.6B
$273K 0.05%
8,066
+166
+2% +$5.76K
DIS icon
163
Walt Disney
DIS
$161B
$260K 0.05%
+2,100
New +$218K
C icon
164
Citigroup
C
$220B
$259K 0.05%
+3,046
New +$220K
VLO icon
165
Valero Energy
VLO
$92.6B
$255K 0.05%
+1,894
New +$236K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.05%
2,798
-9
-0.3% -$771
NOW icon
167
ServiceNow
NOW
$97.7B
$254K 0.05%
+1,235
New +$233K
MGV icon
168
Vanguard Mega Cap Value ETF
MGV
$13.2B
$239K 0.05%
+1,819
New +$228K
INTC icon
169
Intel
INTC
$506B
$238K 0.05%
10,643
-5,697
-35% -$118K
CMS icon
170
CMS Energy
CMS
$23B
$236K 0.05%
3,400
– –
OKE icon
171
Oneok
OKE
$58.7B
$234K 0.05%
+2,861
New +$239K
GNTY
172
DELISTED
Guaranty Bancshares
GNTY
$231K 0.05%
5,437
– –
ADI icon
173
Analog Devices
ADI
$183B
$228K 0.05%
+956
New +$199K
TJX icon
174
TJX Companies
TJX
$170B
$226K 0.05%
1,833
-4
-0.2% -$507
PGR icon
175
Progressive
PGR
$120B
$222K 0.04%
+831
New +$228K
4 5 6
7
8

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AA
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HIS
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MM
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BCM
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MCM
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WW
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FSA
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VeraBank's Q2 2025 Portfolio in Review

As of Q2 2025, VeraBank held 190 positions worth $499M, up 39% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

VeraBank deployed $111M of net new capital in Q2 2025, opening 46 new positions and adding to 97 existing holdings. Its largest new stake was TSMC: 8,518 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% 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 $680K trimmed.

  • VeraBank's largest Q2 2025 buy was TSMC: 8,518 shares worth $1.93M.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $5.04M increase.
  • VeraBank's biggest Q2 2025 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $680K.
  • VeraBank fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, selling an estimated $283K.
  • VeraBank's ten largest holdings make up 50% of its $499M portfolio in Q2 2025.
  • VeraBank opened 46 new positions and closed 3 in Q2 2025.
  • VeraBank's portfolio value rose 39% quarter-over-quarter to $499M.

Based on VeraBank's 13F filing for Q2 2025, filed 8 Aug 2025.