We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.22M
Cap. Flow
-$480K
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.03%
Holding
109
New
6
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$570K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K
3
MTCH icon
Match Group
MTCH
+$343K
4
SPGI icon
S&P Global
SPGI
+$204K
5
CME icon
CME Group
CME
+$202K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$355K
4
XOM icon
ExxonMobil
XOM
+$349K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16.2M 12.45%
363,593
+12,742
+4% +$570K
AAPL icon
2
Apple
AAPL
$4.54T
$7.75M 5.95%
66,940
-1,400
-2% -$153K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.54M 4.25%
26,342
-151
-0.6% -$31.7K
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.45M 3.41%
161,583
-3,707
-2% -$101K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.39M 3.37%
158,257
+2,120
+1% +$61.8K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3.99M 3.06%
154,519
+2,187
+1% +$56.1K
DHR icon
7
Danaher
DHR
$137B
$2.96M 2.27%
15,496
-621
-4% -$110K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 2.27%
8,831
+1,425
+19% +$472K
LOW icon
9
Lowe's Companies
LOW
$117B
$2.65M 2.03%
15,976
-333
-2% -$51.3K
PG icon
10
Procter & Gamble
PG
$336B
$2.57M 1.97%
18,510
-445
-2% -$59.1K
ABT icon
11
Abbott
ABT
$183B
$2.51M 1.92%
23,043
-150
-0.6% -$15.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.35M 1.8%
15,752
-195
-1% -$28.9K
CRM icon
13
Salesforce
CRM
$151B
$2.33M 1.79%
9,269
-200
-2% -$43.8K
NKE icon
14
Nike
NKE
$61.9B
$2.24M 1.72%
17,874
-450
-2% -$48.3K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.24M 1.72%
27,719
– –
PEP icon
16
PepsiCo
PEP
$190B
$2.12M 1.63%
15,302
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1.62%
9,922
-100
-1% -$20.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 1.61%
28,560
– –
INTC icon
19
Intel
INTC
$455B
$2.1M 1.61%
40,487
-200
-0.5% -$10.4K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.91M 1.46%
19,801
-517
-3% -$50.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 1.44%
26,676
-1,002
-4% -$71.8K
MCD icon
22
McDonald's
MCD
$192B
$1.78M 1.37%
8,121
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.77M 1.36%
51,539
-8,533
-14% -$349K
SBUX icon
24
Starbucks
SBUX
$120B
$1.58M 1.22%
18,447
– –
PFE icon
25
Pfizer
PFE
$143B
$1.56M 1.19%
44,705
-132
-0.3% -$4.63K
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q3 2020 Portfolio in Review

As of Q3 2020, VeraBank held 109 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q3 2020 filing shows 6 new, 13 increased, 31 reduced and 4 closed positions. Its largest new stake was Match Group: 3,237 shares worth $358K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VeraBank's largest Q3 2020 buy was Match Group: 3,237 shares worth $358K.
  • VeraBank added most to FlexShares Quality Dividend Index Fund in Q3 2020, an estimated $570K increase.
  • VeraBank's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $349K.
  • VeraBank fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $387K.
  • VeraBank's ten largest holdings make up 41% of its $130M portfolio in Q3 2020.
  • VeraBank opened 6 new positions and closed 4 in Q3 2020.
  • VeraBank's portfolio value rose 6.7% quarter-over-quarter to $130M.

Based on VeraBank's 13F filing for Q3 2020, filed 16 Oct 2020.