V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-9.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.36% |
| 4 | Consumer Staples | 6.93% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.6M | 13.52% |
+315,926
| New | +$12.6M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.65M | 5% |
+158,698
| New | +$4.65M |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.68M | 3.96% |
+152,524
| New | +$3.68M |
|
4
Exxon Mobil
XOM
$487B
| $3.4M | 3.65% |
+49,802
| New | +$3.4M |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.09M | 3.32% |
+129,780
| New | +$3.09M |
|
6
Apple
AAPL
$3.45T
| $2.4M | 2.58% |
+15,216
| New | +$2.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 2.43% |
+32,574
| New | +$2.26M |
|
8
Microsoft
MSFT
$3.77T
| $2.25M | 2.42% |
+22,149
| New | +$2.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 2.25% |
+10,247
| New | +$2.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $2M | 2.15% |
+15,474
| New | +$2M |
|
11
Pfizer
PFE
$141B
| $1.92M | 2.07% |
+44,002
| New | +$1.92M |
|
12
Procter & Gamble
PG
$368B
| $1.85M | 1.99% |
+20,100
| New | +$1.85M |
|
13
3M
MMM
$82.8B
| $1.75M | 1.88% |
+9,190
| New | +$1.75M |
|
14
Danaher
DHR
$147B
| $1.67M | 1.79% |
+16,156
| New | +$1.67M |
|
15
Wells Fargo
WFC
$263B
| $1.61M | 1.74% |
+35,018
| New | +$1.61M |
|
16
JPMorgan Chase
JPM
$829B
| $1.6M | 1.72% |
+16,335
| New | +$1.6M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 1.69% |
+9,461
| New | +$1.57M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.66% |
+1,493
| New | +$1.55M |
|
19
PepsiCo
PEP
$204B
| $1.49M | 1.6% |
+13,478
| New | +$1.49M |
|
20
Intel
INTC
$107B
| $1.47M | 1.58% |
+31,369
| New | +$1.47M |
|
21
Amgen
AMGN
$155B
| $1.42M | 1.52% |
+7,280
| New | +$1.42M |
|
22
McDonald's
MCD
$224B
| $1.4M | 1.51% |
+7,885
| New | +$1.4M |
|
23
Abbott
ABT
$231B
| $1.36M | 1.46% |
+18,826
| New | +$1.36M |
|
24
Chevron
CVX
$324B
| $1.32M | 1.42% |
+12,121
| New | +$1.32M |
|
25
Nike
NKE
$114B
| $1.31M | 1.41% |
+17,674
| New | +$1.31M |
|