V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.82%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
89
New
3
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$1.21M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$687K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$243K |
| 4 |
CME Group
CME
|
$233K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.3M |
| 2 |
DuPont de Nemours
DD
|
$497K |
| 3 |
Cisco
CSCO
|
$94.1K |
| 4 |
General Mills
GIS
|
$70K |
| 5 |
Altria Group
MO
|
$62.7K |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $15.6M | 14.61% |
347,938
+15,315
| +5% | +$687K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.41M | 5.07% |
163,923
+7,347
| +5% | +$243K |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.1M | 3.84% |
160,564
+4,089
| +3% | +$104K |
|
4
Exxon Mobil
XOM
$487B
| $3.85M | 3.6% |
50,209
+532
| +1% | +$40.8K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.48M | 3.26% |
140,950
+7,665
| +6% | +$189K |
|
6
Apple
AAPL
$3.45T
| $2.99M | 2.8% |
15,126
-50
| -0.3% | -$9.9K |
|
7
Microsoft
MSFT
$3.77T
| $2.98M | 2.79% |
22,219
-180
| -0.8% | -$24.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 2.26% |
30,896
-197
| -0.6% | -$15.4K |
|
9
Danaher
DHR
$147B
| $2.26M | 2.12% |
15,847
-309
| -2% | -$44.1K |
|
10
Procter & Gamble
PG
$368B
| $2.17M | 2.03% |
19,751
-189
| -0.9% | -$20.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.03% |
10,152
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.98% |
15,191
-283
| -2% | -$39.4K |
|
13
Pfizer
PFE
$141B
| $1.86M | 1.74% |
42,850
-652
| -1% | -$28.3K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 1.73% |
9,491
+11
| +0.1% | +$2.14K |
|
15
JPMorgan Chase
JPM
$829B
| $1.8M | 1.69% |
16,133
-147
| -0.9% | -$16.4K |
|
16
PepsiCo
PEP
$204B
| $1.75M | 1.64% |
13,347
-131
| -1% | -$17.2K |
|
17
Chevron
CVX
$324B
| $1.69M | 1.58% |
13,571
+100
| +0.7% | +$12.4K |
|
18
Abbott
ABT
$231B
| $1.62M | 1.51% |
19,226
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.5% |
1,484
-9
| -0.6% | -$9.73K |
|
20
McDonald's
MCD
$224B
| $1.59M | 1.49% |
7,662
-198
| -3% | -$41.1K |
|
21
3M
MMM
$82.8B
| $1.56M | 1.46% |
9,015
-125
| -1% | -$21.7K |
|
22
Intel
INTC
$107B
| $1.48M | 1.39% |
31,006
-363
| -1% | -$17.4K |
|
23
Nike
NKE
$114B
| $1.48M | 1.38% |
17,574
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $1.41M | 1.32% |
13,964
-100
| -0.7% | -$10.1K |
|
25
Starbucks
SBUX
$100B
| $1.32M | 1.24% |
15,757
| – | – |
|