V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.67%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
88
New
5
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$748K |
| 2 |
Schlumberger
SLB
|
$272K |
| 3 |
Zimmer Biomet
ZBH
|
$225K |
| 4 |
IBM
IBM
|
$217K |
| 5 |
Kimberly-Clark
KMB
|
$213K |
Top Sells
| 1 |
CME Group
CME
|
$226K |
| 2 |
Amgen
AMGN
|
$142K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$114K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$69.5K |
| 5 |
Fortive
FTV
|
$26.8K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.21% |
| 3 | Financials | 8.53% |
| 4 | Energy | 7.37% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $14.9M | 14.21% |
332,623
+16,697
| +5% | +$748K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $5.13M | 4.89% |
156,576
-2,122
| -1% | -$69.5K |
|
3
Exxon Mobil
XOM
$491B
| $4.01M | 3.83% |
49,677
-125
| -0.3% | -$10.1K |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $3.89M | 3.71% |
156,475
+3,951
| +3% | +$98.3K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.24M | 3.09% |
133,285
+3,505
| +3% | +$85.3K |
|
6
Apple
AAPL
$3.4T
| $2.88M | 2.75% |
15,176
-40
| -0.3% | -$7.6K |
|
7
Microsoft
MSFT
$3.74T
| $2.64M | 2.52% |
22,399
+250
| +1% | +$29.5K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 2.29% |
31,093
-1,481
| -5% | -$114K |
|
9
Johnson & Johnson
JNJ
$429B
| $2.16M | 2.06% |
15,474
| – | – |
|
10
Danaher
DHR
$145B
| $2.13M | 2.03% |
16,156
| – | – |
|
11
Procter & Gamble
PG
$370B
| $2.08M | 1.98% |
19,940
-160
| -0.8% | -$16.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 1.94% |
10,152
-95
| -0.9% | -$19.1K |
|
13
3M
MMM
$82B
| $1.9M | 1.81% |
9,140
-50
| -0.5% | -$10.4K |
|
14
Pfizer
PFE
$141B
| $1.85M | 1.76% |
43,502
-500
| -1% | -$21.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.8M | 1.71% |
9,480
+19
| +0.2% | +$3.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $1.75M | 1.67% |
1,493
| – | – |
|
17
Wells Fargo
WFC
$261B
| $1.69M | 1.61% |
35,018
| – | – |
|
18
Intel
INTC
$106B
| $1.68M | 1.61% |
31,369
| – | – |
|
19
Chevron
CVX
$326B
| $1.66M | 1.58% |
13,471
+1,350
| +11% | +$166K |
|
20
PepsiCo
PEP
$207B
| $1.65M | 1.58% |
13,478
| – | – |
|
21
JPMorgan Chase
JPM
$821B
| $1.65M | 1.57% |
16,280
-55
| -0.3% | -$5.57K |
|
22
Lowe's Companies
LOW
$145B
| $1.54M | 1.47% |
14,064
| – | – |
|
23
Abbott
ABT
$228B
| $1.54M | 1.47% |
19,226
+400
| +2% | +$32K |
|
24
McDonald's
MCD
$225B
| $1.49M | 1.42% |
7,860
-25
| -0.3% | -$4.75K |
|
25
Nike
NKE
$110B
| $1.48M | 1.41% |
17,574
-100
| -0.6% | -$8.42K |
|