V
VeraBank Portfolio holdings
AUM
$550M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$550M
AUM Growth
+$14.8M
(+2.8%)
Holding
188
Top Buys
| 1 | +$3.72M | |
| 2 | +$1.79M | |
| 3 | +$1.63M | |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.39M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$797K |
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.56M | |
| 3 | +$430K | |
| 4 |
Altria Group
MO
|
+$425K |
| 5 |
Kenvue
KVUE
|
+$277K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$54.7B
| $206K | 0.04% |
2,803
-58
|
|
||
177
Cencora
COR
$69.7B
| $206K | 0.04% |
+609
|
|
||
178
Vanguard Health Care ETF
VHT
$17B
| $201K | 0.04% |
+700
|
|
||
179
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $111K | 0.02% |
13,658
|
|
||
180
Analog Devices
ADI
$154B
| – | – |
-956
|
|
||
181
Comcast
CMCSA
$115B
| – | – |
-7,642
|
|
||
|
GNTY
182
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-5,437
|
|
||
183
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-3,630
|
|
||
|
184
Kenvue
KVUE
$35.2B
| – | – |
-17,039
|
|
||
185
Labcorp
LH
$22.2B
| – | – |
-750
|
|
||
186
Netflix
NFLX
$418B
| – | – |
-1,790
|
|
||
187
Zimmer Biomet
ZBH
$18.4B
| – | – |
-2,473
|
|