V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.5%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+9.2%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$604K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$571K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$567K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$344K |
| 5 |
Chevron
CVX
|
$332K |
Top Sells
| 1 |
Danaher
DHR
|
$255K |
| 2 |
Dominion Energy
D
|
$169K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Exxon Mobil
XOM
|
$84.1K |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $21.8M | 12.97% |
388,282
+10,105
| +3% | +$567K |
|
2
Apple
AAPL
$3.45T
| $9.4M | 5.59% |
68,619
+1,129
| +2% | +$155K |
|
3
Microsoft
MSFT
$3.77T
| $7.32M | 4.36% |
27,029
+637
| +2% | +$173K |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.28M | 4.33% |
190,212
+14,912
| +9% | +$571K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.58M | 2.72% |
172,821
+6,231
| +4% | +$165K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.55M | 2.71% |
162,371
+3,812
| +2% | +$107K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.17% |
8,508
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 2.15% |
1,442
+31
| +2% | +$77.7K |
|
|
9
Danaher
DHR
$147B
| $3.29M | 1.96% |
12,264
-950
| -7% | -$255K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.26M | 1.94% |
51,612
-1,333
| -3% | -$84.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.22M | 1.91% |
20,673
+854
| +4% | +$133K |
|
12
Lowe's Companies
LOW
$145B
| $3.03M | 1.81% |
15,640
+49
| +0.3% | +$9.51K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.72% |
25,521
-954
| -4% | -$108K |
|
14
Nike
NKE
$114B
| $2.77M | 1.65% |
17,898
+434
| +2% | +$67K |
|
15
Abbott
ABT
$231B
| $2.68M | 1.59% |
23,104
+111
| +0.5% | +$12.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 1.57% |
9,475
-100
| -1% | -$27.8K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.54M | 1.51% |
24,223
| – | – |
|
|
18
Chevron
CVX
$324B
| $2.46M | 1.47% |
23,509
+3,171
| +16% | +$332K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.42% |
975
+100
| +11% | +$244K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.42% |
14,433
-613
| -4% | -$101K |
|
21
Procter & Gamble
PG
$368B
| $2.33M | 1.38% |
17,236
-69
| -0.4% | -$9.31K |
|
22
PepsiCo
PEP
$204B
| $2.3M | 1.37% |
15,489
+387
| +3% | +$57.3K |
|
23
Intel
INTC
$107B
| $2.25M | 1.34% |
40,001
-86
| -0.2% | -$4.83K |
|
24
Starbucks
SBUX
$100B
| $2.21M | 1.32% |
19,803
+586
| +3% | +$65.5K |
|
25
Salesforce
CRM
$245B
| $2.2M | 1.31% |
8,998
-20
| -0.2% | -$4.89K |
|