V
VeraBank Portfolio holdings
AUM
$550M
1-Year Est. Return
18.5%
This Fund
S&P 500
1 Year Est. Return
+18.5%
AUM
$535M
AUM Growth
+$36.4M
(+7.3%)
Holding
193
Top Buys
| 1 | +$2.2M | |
| 2 | +$1.7M | |
| 3 | +$1.53M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.42M |
Top Sells
| 1 | +$1.91M | |
| 2 | +$853K | |
| 3 | +$753K | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$340K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$333K |
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
$36.3B
| $218K | 0.04% |
1,812
-188
|
|
||
177
Bristol-Myers Squibb
BMY
$123B
| $215K | 0.04% |
4,774
-1,834
|
|
||
178
Labcorp
LH
$22.2B
| $215K | 0.04% |
+750
|
|
||
179
Netflix
NFLX
$418B
| $215K | 0.04% |
1,790
+220
|
|
||
180
iShares National Muni Bond ETF
MUB
$42.7B
| $213K | 0.04% |
2,000
-1,621
|
|
||
181
Oneok
OKE
$54.7B
| $209K | 0.04% |
2,861
|
|
||
182
Vanguard S&P 500 ETF
VOO
$838B
| $208K | 0.04% |
+340
|
|
||
183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $112K | 0.02% |
13,658
|
|
||
184
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| – | – |
-4,934
|
|
||
185
Manulife Financial
MFC
$56.5B
| – | – |
-6,362
|
|
||
186
ServiceNow
NOW
$130B
| – | – |
-1,235
|
|
||
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
| – | – |
-12,572
|
|
||
188
Progressive
PGR
$123B
| – | – |
-831
|
|
||
189
Vanguard Total World Stock ETF
VT
$61.7B
| – | – |
-5,860
|
|
||
190
Adobe
ADBE
$116B
| – | – |
-539
|
|
||
191
Intel
INTC
$217B
| – | – |
-10,643
|
|