V
VeraBank Portfolio holdings
AUM
$499M
1-Year Est. Return
12.83%
1 Year Est. Return
+12.83%
AUM
$499M
AUM Growth
+$140M
(+39%)
Holding
190
Top Buys
| 1 | +$5.45M | |
| 2 | +$5.36M | |
| 3 | +$4.88M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.35M |
| 5 |
Amazon
AMZN
|
+$3.14M |
Top Sells
| 1 | +$706K | |
| 2 | +$472K | |
| 3 | +$353K | |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$283K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$26.8B
| $219K | 0.04% |
+428
|
|
||
177
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
| $218K | 0.04% |
+2,000
|
|
||
178
iShares Dow Jones US ETF
IYY
$2.69B
| $218K | 0.04% |
+1,446
|
|
||
179
Phillips 66
PSX
$52.7B
| $215K | 0.04% |
1,802
-15
|
|
||
180
Netflix
NFLX
$526B
| $210K | 0.04% |
+157
|
|
||
181
Adobe
ADBE
$144B
| $209K | 0.04% |
539
-37
|
|
||
182
Manulife Financial
MFC
$53.8B
| $203K | 0.04% |
+6,362
|
|
||
183
Snap-on
SNA
$17.7B
| $203K | 0.04% |
652
|
|
||
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
| $164K | 0.03% |
12,572
-656
|
|
||
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $110K | 0.02% |
13,658
|
|
||
186
Fortive
FTV
$16.7B
| – | – |
-2,821
|
|
||
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| – | – |
-2,573
|
|
||
188
Labcorp
LH
$24.2B
| – | – |
-1,000
|
|