V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-18.03%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-17%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
106
New
7
Increased
35
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Chevron
CVX
|
$537K |
| 4 |
Marsh & McLennan
MMC
|
$364K |
| 5 |
Microsoft
MSFT
|
$307K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$762K |
| 2 |
RTX Corp
RTX
|
$673K |
| 3 |
Wells Fargo
WFC
|
$385K |
| 4 |
MetLife
MET
|
$357K |
| 5 |
Valero Energy
VLO
|
$300K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7.86% |
| 4 | Consumer Staples | 7.16% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $12.6M | 12.2% |
349,679
-21,199
| -6% | -$762K |
|
2
Apple
AAPL
$3.38T
| $4.32M | 4.19% |
16,985
+800
| +5% | +$203K |
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $4.27M | 4.15% |
165,586
-44
| -0% | -$1.14K |
|
|
4
Microsoft
MSFT
$3.72T
| $4.19M | 4.06% |
26,567
+1,947
| +8% | +$307K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.85M | 3.73% |
156,505
+8,947
| +6% | +$220K |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $3.61M | 3.51% |
160,407
-4,515
| -3% | -$102K |
|
|
7
Exxon Mobil
XOM
$488B
| $2.39M | 2.32% |
63,062
+14,840
| +31% | +$563K |
|
8
Intel
INTC
$105B
| $2.2M | 2.14% |
40,687
+3,930
| +11% | +$213K |
|
9
Johnson & Johnson
JNJ
$428B
| $2.11M | 2.04% |
16,071
+730
| +5% | +$95.7K |
|
10
Procter & Gamble
PG
$371B
| $2.06M | 2% |
18,755
-90
| -0.5% | -$9.9K |
|
11
Danaher
DHR
$144B
| $2M | 1.94% |
14,438
-225
| -2% | -$31.1K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.96M | 1.9% |
27,719
+16,297
| +143% | +$1.15M |
|
13
Abbott
ABT
$228B
| $1.84M | 1.78% |
23,293
+1,930
| +9% | +$152K |
|
14
JPMorgan Chase
JPM
$817B
| $1.81M | 1.76% |
20,093
+1,534
| +8% | +$138K |
|
15
iShares MSCI EAFE ETF
EFA
$65B
| $1.81M | 1.75% |
33,788
-3,379
| -9% | -$181K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 1.75% |
9,872
-130
| -1% | -$23.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $1.66M | 1.61% |
1,431
-43
| -3% | -$50K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.59M | 1.54% |
28,338
-478
| -2% | -$26.8K |
|
19
PepsiCo
PEP
$208B
| $1.56M | 1.51% |
12,982
| – | – |
|
|
20
Chevron
CVX
$324B
| $1.54M | 1.5% |
21,307
+7,411
| +53% | +$537K |
|
21
Nike
NKE
$110B
| $1.52M | 1.48% |
18,424
+550
| +3% | +$45.5K |
|
22
Lowe's Companies
LOW
$145B
| $1.39M | 1.35% |
16,139
+1,200
| +8% | +$103K |
|
23
Pfizer
PFE
$141B
| $1.36M | 1.32% |
41,600
-150
| -0.4% | -$4.9K |
|
24
Salesforce
CRM
$238B
| $1.35M | 1.31% |
9,394
+1,225
| +15% | +$176K |
|
25
McDonald's
MCD
$224B
| $1.34M | 1.3% |
8,121
+125
| +2% | +$20.7K |
|