V
VeraBank Portfolio holdings
AUM
$535M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Holding
193
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.78M | |
| 3 | +$1.58M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
Top Sells
| 1 | +$1.92M | |
| 2 | +$886K | |
| 3 | +$753K | |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$347K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$341K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
| $218K | 0.04% |
1,812
-188
|
|
||
177
Bristol-Myers Squibb
BMY
$106B
| $215K | 0.04% |
4,774
-1,834
|
|
||
178
Labcorp
LH
$21.7B
| $215K | 0.04% |
+750
|
|
||
179
Netflix
NFLX
$436B
| $215K | 0.04% |
1,790
+220
|
|
||
180
iShares National Muni Bond ETF
MUB
$41.4B
| $213K | 0.04% |
2,000
-1,621
|
|
||
181
Oneok
OKE
$47.9B
| $209K | 0.04% |
2,861
|
|
||
182
Vanguard S&P 500 ETF
VOO
$803B
| $208K | 0.04% |
+340
|
|
||
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $112K | 0.02% |
13,658
|
|
||
184
Adobe
ADBE
$138B
| – | – |
-539
|
|
||
185
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| – | – |
-4,934
|
|
||
186
Intel
INTC
$193B
| – | – |
-10,643
|
|
||
187
Manulife Financial
MFC
$59.3B
| – | – |
-6,362
|
|
||
188
ServiceNow
NOW
$174B
| – | – |
-247
|
|
||
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
| – | – |
-12,572
|
|
||
190
Progressive
PGR
$133B
| – | – |
-831
|
|
||
191
Vanguard Total World Stock ETF
VT
$57.4B
| – | – |
-5,860
|
|