V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
92
New
3
Increased
19
Reduced
26
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.98M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$868K |
| 3 |
Applied Materials
AMAT
|
$213K |
| 4 |
Lockheed Martin
LMT
|
$206K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$125K |
Top Sells
| 1 |
NOV
NOV
|
$212K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$135K |
| 3 |
Procter & Gamble
PG
|
$113K |
| 4 |
Citigroup
C
|
$112K |
| 5 |
NextEra Energy, Inc.
NEE
|
$103K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 8.54% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $16.7M | 15.01% |
367,036
+19,098
| +5% | +$868K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.03M | 4.53% |
161,476
-2,447
| -1% | -$76.2K |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.18M | 3.76% |
163,796
+3,232
| +2% | +$82.5K |
|
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.59M | 3.23% |
146,053
+5,103
| +4% | +$125K |
|
5
Exxon Mobil
XOM
$487B
| $3.47M | 3.12% |
49,158
-1,051
| -2% | -$74.2K |
|
6
Apple
AAPL
$3.45T
| $3.4M | 3.06% |
15,185
+59
| +0.4% | +$13.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.1M | 2.79% |
22,294
+75
| +0.3% | +$10.4K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 2.68% |
+45,667
| New | +$2.98M |
|
|
9
Procter & Gamble
PG
$368B
| $2.34M | 2.11% |
18,845
-906
| -5% | -$113K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.27M | 2.04% |
29,158
-1,738
| -6% | -$135K |
|
11
Danaher
DHR
$147B
| $2.22M | 1.99% |
15,347
-500
| -3% | -$72.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.87% |
10,002
-150
| -1% | -$31.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.91M | 1.72% |
16,239
+106
| +0.7% | +$12.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.7% |
14,616
-575
| -4% | -$74.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.63% |
1,484
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.8M | 1.62% |
13,097
-250
| -2% | -$34.3K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 1.57% |
9,043
-448
| -5% | -$86.5K |
|
18
McDonald's
MCD
$224B
| $1.65M | 1.48% |
7,662
| – | – |
|
19
Chevron
CVX
$324B
| $1.63M | 1.47% |
13,771
+200
| +1% | +$23.7K |
|
20
Intel
INTC
$107B
| $1.61M | 1.45% |
31,257
+251
| +0.8% | +$12.9K |
|
21
Abbott
ABT
$231B
| $1.59M | 1.43% |
19,035
-191
| -1% | -$16K |
|
22
Nike
NKE
$114B
| $1.58M | 1.42% |
16,799
-775
| -4% | -$72.8K |
|
23
Pfizer
PFE
$141B
| $1.5M | 1.35% |
41,750
-1,100
| -3% | -$39.5K |
|
24
3M
MMM
$82.8B
| $1.48M | 1.33% |
9,015
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.48M | 1.33% |
13,414
-550
| -4% | -$60.5K |
|