V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.8%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.1%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
4
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$946K |
| 3 |
Blackrock
BLK
|
$397K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$350K |
| 5 |
IAC Inc
IAC
|
$281K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 3 |
Citigroup
C
|
$224K |
| 4 |
S&P Global
SPGI
|
$208K |
| 5 |
CME Group
CME
|
$201K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $18.9M | 13.31% |
382,736
+19,143
| +5% | +$946K |
|
2
Apple
AAPL
$3.45T
| $8.74M | 6.14% |
65,840
-1,100
| -2% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $5.8M | 4.08% |
26,092
-250
| -0.9% | -$55.6K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.5M | 3.87% |
169,006
+10,749
| +7% | +$350K |
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.35M | 3.06% |
156,922
-4,661
| -3% | -$129K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.23M | 2.98% |
162,375
+7,856
| +5% | +$205K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.29% |
8,706
-125
| -1% | -$46.7K |
|
8
Danaher
DHR
$147B
| $2.96M | 2.08% |
13,314
-424
| -3% | -$94.2K |
|
9
Procter & Gamble
PG
$368B
| $2.64M | 1.86% |
18,962
+452
| +2% | +$62.9K |
|
10
Abbott
ABT
$231B
| $2.52M | 1.77% |
23,043
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $2.5M | 1.76% |
15,591
-385
| -2% | -$61.8K |
|
12
JPMorgan Chase
JPM
$829B
| $2.49M | 1.75% |
19,569
-232
| -1% | -$29.5K |
|
13
Nike
NKE
$114B
| $2.48M | 1.74% |
17,514
-360
| -2% | -$50.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.74% |
1,411
-17
| -1% | -$29.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.72% |
26,587
-89
| -0.3% | -$8.18K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.67% |
15,046
-706
| -4% | -$111K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.56% |
9,596
-326
| -3% | -$75.6K |
|
18
PepsiCo
PEP
$204B
| $2.23M | 1.56% |
15,002
-300
| -2% | -$44.5K |
|
19
Exxon Mobil
XOM
$487B
| $2.22M | 1.56% |
53,884
+2,345
| +5% | +$96.7K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 1.56% |
24,223
-3,496
| -13% | -$320K |
|
21
Salesforce
CRM
$245B
| $2.01M | 1.41% |
9,018
-251
| -3% | -$55.9K |
|
22
Intel
INTC
$107B
| $1.99M | 1.4% |
39,987
-500
| -1% | -$24.9K |
|
23
Starbucks
SBUX
$100B
| $1.91M | 1.35% |
17,897
-550
| -3% | -$58.8K |
|
24
Chevron
CVX
$324B
| $1.76M | 1.23% |
20,788
+521
| +3% | +$44K |
|
25
McDonald's
MCD
$224B
| $1.71M | 1.2% |
7,951
-170
| -2% | -$36.5K |
|