V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+17.21%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
106
New
12
Increased
19
Reduced
28
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$554K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$468K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 2 |
TJX Companies
TJX
|
$337K |
| 3 |
IAC Inc
IAC
|
$269K |
| 4 |
CME Group
CME
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$134K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 7.04% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $14.8M | 12.13% |
350,851
+1,172
| +0.3% | +$49.5K |
|
2
Apple
AAPL
$3.45T
| $6.23M | 5.1% |
17,085
+100
| +0.6% | +$36.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.39M | 4.41% |
26,493
-74
| -0.3% | -$15.1K |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.42M | 3.62% |
165,290
-296
| -0.2% | -$7.92K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.32M | 3.53% |
156,137
-4,270
| -3% | -$118K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.85M | 3.15% |
152,332
-4,173
| -3% | -$105K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.69M | 2.2% |
60,072
-2,990
| -5% | -$134K |
|
8
Danaher
DHR
$147B
| $2.53M | 2.07% |
14,288
-150
| -1% | -$26.5K |
|
9
Intel
INTC
$107B
| $2.43M | 1.99% |
40,687
| – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.87% |
7,406
+3,961
| +115% | +$1.22M |
|
11
Procter & Gamble
PG
$368B
| $2.27M | 1.86% |
18,955
+200
| +1% | +$23.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.84% |
15,947
-124
| -0.8% | -$17.4K |
|
13
Lowe's Companies
LOW
$145B
| $2.2M | 1.8% |
16,309
+170
| +1% | +$23K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.18M | 1.79% |
27,719
| – | – |
|
15
Abbott
ABT
$231B
| $2.12M | 1.74% |
23,193
-100
| -0.4% | -$9.15K |
|
16
PepsiCo
PEP
$204B
| $2.02M | 1.66% |
15,302
+2,320
| +18% | +$307K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.65% |
1,428
-3
| -0.2% | -$4.24K |
|
18
JPMorgan Chase
JPM
$829B
| $1.91M | 1.56% |
20,318
+225
| +1% | +$21.2K |
|
19
Chevron
CVX
$324B
| $1.9M | 1.56% |
21,307
| – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 1.55% |
27,678
-660
| -2% | -$45.1K |
|
21
Nike
NKE
$114B
| $1.8M | 1.47% |
18,324
-100
| -0.5% | -$9.81K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.46% |
10,022
+150
| +2% | +$26.8K |
|
23
Salesforce
CRM
$245B
| $1.77M | 1.45% |
9,469
+75
| +0.8% | +$14.1K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 1.23% |
8,428
-42
| -0.5% | -$7.47K |
|
25
McDonald's
MCD
$224B
| $1.5M | 1.23% |
8,121
| – | – |
|