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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
+$4.89M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
120
New
9
Increased
57
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$577K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$562K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$336K
4
CVX icon
Chevron
CVX
+$335K
5
AMZN icon
Amazon
AMZN
+$319K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$237K
2
D icon
Dominion Energy
D
+$178K
3
PPLI
People Inc
PPLI
+$119K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21.8M 12.97%
388,282
+10,105
+3% +$562K
AAPL icon
2
Apple
AAPL
$4.81T
$9.4M 5.59%
68,619
+1,129
+2% +$146K
MSFT icon
3
Microsoft
MSFT
$2.95T
$7.32M 4.36%
27,029
+637
+2% +$162K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$7.28M 4.33%
190,212
+14,912
+9% +$577K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.58M 2.72%
172,821
+6,231
+4% +$165K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.55M 2.71%
162,371
+3,812
+2% +$107K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.64M 2.17%
8,508
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.61M 2.15%
28,840
+620
+2% +$73.9K
DHR icon
9
Danaher
DHR
$127B
$3.29M 1.96%
13,834
-1,071
-7% -$237K
XOM icon
10
ExxonMobil
XOM
$629B
$3.25M 1.94%
51,612
-1,333
-3% -$79.6K
JPM icon
11
JPMorgan Chase
JPM
$918B
$3.22M 1.91%
20,673
+854
+4% +$134K
LOW icon
12
Lowe's Companies
LOW
$114B
$3.03M 1.81%
15,640
+49
+0.3% +$9.59K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.88M 1.72%
25,521
-954
-4% -$106K
NKE icon
14
Nike
NKE
$63.7B
$2.77M 1.65%
17,898
+434
+2% +$58.4K
ABT icon
15
Abbott
ABT
$174B
$2.68M 1.59%
23,104
+111
+0.5% +$12.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.57%
9,475
-100
-1% -$27.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.54M 1.51%
24,223
– –
CVX icon
18
Chevron
CVX
$381B
$2.46M 1.47%
23,509
+3,171
+16% +$335K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 1.42%
19,500
+2,000
+11% +$234K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$2.38M 1.42%
14,433
-613
-4% -$101K
PG icon
21
Procter & Gamble
PG
$345B
$2.33M 1.38%
17,236
-69
-0.4% -$9.34K
PEP icon
22
PepsiCo
PEP
$184B
$2.29M 1.37%
15,489
+387
+3% +$56.4K
INTC icon
23
Intel
INTC
$530B
$2.25M 1.34%
40,001
-86
-0.2% -$5.05K
SBUX icon
24
Starbucks
SBUX
$119B
$2.21M 1.32%
19,803
+586
+3% +$66.2K
CRM icon
25
Salesforce
CRM
$139B
$2.2M 1.31%
8,998
-20
-0.2% -$4.61K
1
2 3 4 5

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VeraBank's Q2 2021 Portfolio in Review

As of Q2 2021, VeraBank held 120 positions worth $168M, up 9.2% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

VeraBank's Q2 2021 filing shows 9 new, 57 increased and 29 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,792 shares worth $344K. The largest sale was Danaher, an estimated $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q2 2021 buy was Vanguard Mid-Cap ETF: 5,792 shares worth $344K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $577K increase.
  • VeraBank's biggest Q2 2021 reduction was Danaher, cutting an estimated $237K.
  • VeraBank's ten largest holdings make up 41% of its $168M portfolio in Q2 2021.
  • VeraBank opened 9 new positions and closed 0 in Q2 2021.
  • VeraBank's portfolio value rose 9.2% quarter-over-quarter to $168M.

Based on VeraBank's 13F filing for Q2 2021, filed 4 Aug 2021.