V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+8.59%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.77M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 4 |
Match Group
MTCH
|
$358K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$387K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$358K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$355K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$317K |
| 5 |
Exxon Mobil
XOM
|
$293K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $16.2M | 12.45% |
363,593
+12,742
| +4% | +$569K |
|
|
2
Apple
AAPL
$3.45T
| $7.75M | 5.95% |
66,940
+49,855
| +292% | +$5.77M |
|
3
Microsoft
MSFT
$3.77T
| $5.54M | 4.25% |
26,342
-151
| -0.6% | -$31.8K |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.45M | 3.41% |
161,583
-3,707
| -2% | -$102K |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.39M | 3.37% |
158,257
+2,120
| +1% | +$58.8K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.99M | 3.06% |
154,519
+2,187
| +1% | +$56.5K |
|
7
Danaher
DHR
$147B
| $2.96M | 2.27% |
13,738
-550
| -4% | -$118K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.27% |
8,831
+1,425
| +19% | +$477K |
|
9
Lowe's Companies
LOW
$145B
| $2.65M | 2.03% |
15,976
-333
| -2% | -$55.2K |
|
10
Procter & Gamble
PG
$368B
| $2.57M | 1.97% |
18,510
-445
| -2% | -$61.9K |
|
11
Abbott
ABT
$231B
| $2.51M | 1.92% |
23,043
-150
| -0.6% | -$16.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.8% |
15,752
-195
| -1% | -$29K |
|
13
Salesforce
CRM
$245B
| $2.33M | 1.79% |
9,269
-200
| -2% | -$50.3K |
|
14
Nike
NKE
$114B
| $2.24M | 1.72% |
17,874
-450
| -2% | -$56.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 1.72% |
27,719
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.12M | 1.63% |
15,302
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.62% |
9,922
-100
| -1% | -$21.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.61% |
1,428
| – | – |
|
19
Intel
INTC
$107B
| $2.1M | 1.61% |
40,487
-200
| -0.5% | -$10.4K |
|
20
JPMorgan Chase
JPM
$829B
| $1.91M | 1.46% |
19,801
-517
| -3% | -$49.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.87M | 1.44% |
26,676
-1,002
| -4% | -$70.4K |
|
22
McDonald's
MCD
$224B
| $1.78M | 1.37% |
8,121
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $1.77M | 1.36% |
51,539
-8,533
| -14% | -$293K |
|
24
Starbucks
SBUX
$100B
| $1.59M | 1.22% |
18,447
| – | – |
|
25
Pfizer
PFE
$141B
| $1.56M | 1.19% |
42,415
-125
| -0.3% | -$4.59K |
|