V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.63%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
102
New
11
Increased
30
Reduced
25
Closed
3
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$370K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Waste Management
WM
|
$330K |
| 4 |
Intel
INTC
|
$329K |
| 5 |
JPMorgan Chase
JPM
|
$323K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$590K |
| 2 |
DuPont de Nemours
DD
|
$231K |
| 3 |
IBM
IBM
|
$213K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
Danaher
DHR
|
$105K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $18M | 14.52% |
370,878
+3,842
| +1% | +$186K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.53M | 4.47% |
164,922
+3,446
| +2% | +$116K |
|
3
Apple
AAPL
$3.45T
| $4.75M | 3.84% |
16,185
+1,000
| +7% | +$294K |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.24M | 3.42% |
165,630
+1,834
| +1% | +$46.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.88M | 3.14% |
24,620
+2,326
| +10% | +$367K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.65M | 2.94% |
147,558
+1,505
| +1% | +$37.2K |
|
7
Exxon Mobil
XOM
$487B
| $3.37M | 2.72% |
48,222
-936
| -2% | -$65.3K |
|
|
8
JPMorgan Chase
JPM
$829B
| $2.59M | 2.09% |
18,559
+2,320
| +14% | +$323K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 2.08% |
37,167
-8,500
| -19% | -$590K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 1.95% |
28,816
-342
| -1% | -$28.7K |
|
11
Procter & Gamble
PG
$368B
| $2.35M | 1.9% |
18,845
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.83% |
10,002
| – | – |
|
|
13
Danaher
DHR
$147B
| $2.25M | 1.82% |
14,663
-684
| -4% | -$105K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.81% |
15,341
+725
| +5% | +$106K |
|
|
15
Intel
INTC
$107B
| $2.2M | 1.78% |
36,757
+5,500
| +18% | +$329K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.59% |
1,474
-10
| -0.7% | -$13.4K |
|
17
Abbott
ABT
$231B
| $1.86M | 1.5% |
21,363
+2,328
| +12% | +$202K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 1.49% |
8,988
-55
| -0.6% | -$11.3K |
|
19
Nike
NKE
$114B
| $1.81M | 1.46% |
17,874
+1,075
| +6% | +$109K |
|
20
Lowe's Companies
LOW
$145B
| $1.79M | 1.44% |
14,939
+1,525
| +11% | +$183K |
|
21
PepsiCo
PEP
$204B
| $1.78M | 1.43% |
12,982
-115
| -0.9% | -$15.7K |
|
22
Chevron
CVX
$324B
| $1.67M | 1.35% |
13,896
+125
| +0.9% | +$15.1K |
|
23
Pfizer
PFE
$141B
| $1.64M | 1.32% |
41,750
| – | – |
|
24
3M
MMM
$82.8B
| $1.6M | 1.3% |
9,090
+75
| +0.8% | +$13.2K |
|
25
McDonald's
MCD
$224B
| $1.58M | 1.28% |
7,996
+334
| +4% | +$66K |
|