V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+0.32%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+5.1%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
130
New
10
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$726K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$645K |
| 5 |
Union Pacific
UNP
|
$546K |
Top Sells
| 1 |
IAC Inc
IAC
|
$231K |
| 2 |
IBM
IBM
|
$208K |
| 3 |
Qualcomm
QCOM
|
$206K |
| 4 |
Lockheed Martin
LMT
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$98.3K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $21.8M | 12.37% |
392,456
+4,174
| +1% | +$232K |
|
2
Apple
AAPL
$3.45T
| $9.91M | 5.61% |
70,036
+1,417
| +2% | +$201K |
|
3
Microsoft
MSFT
$3.77T
| $7.76M | 4.4% |
27,534
+505
| +2% | +$142K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.16M | 4.05% |
195,594
+5,382
| +3% | +$197K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.89M | 2.77% |
185,760
+12,939
| +7% | +$340K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.81M | 2.72% |
172,055
+9,684
| +6% | +$271K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 2.29% |
1,517
+75
| +5% | +$200K |
|
8
Danaher
DHR
$147B
| $3.75M | 2.13% |
12,326
+62
| +0.5% | +$18.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 2.09% |
8,585
+77
| +0.9% | +$33K |
|
10
JPMorgan Chase
JPM
$829B
| $3.51M | 1.99% |
21,443
+770
| +4% | +$126K |
|
11
Lowe's Companies
LOW
$145B
| $3.15M | 1.79% |
15,540
-100
| -0.6% | -$20.3K |
|
12
Exxon Mobil
XOM
$487B
| $3.03M | 1.71% |
51,437
-175
| -0.3% | -$10.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.69% |
27,329
+1,808
| +7% | +$197K |
|
14
Abbott
ABT
$231B
| $2.73M | 1.55% |
23,104
| – | – |
|
15
Nike
NKE
$114B
| $2.66M | 1.51% |
18,335
+437
| +2% | +$63.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.47% |
970
-5
| -0.5% | -$13.4K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 1.42% |
24,223
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.41% |
9,115
-360
| -4% | -$98.3K |
|
19
Procter & Gamble
PG
$368B
| $2.45M | 1.39% |
17,556
+320
| +2% | +$44.7K |
|
20
Salesforce
CRM
$245B
| $2.44M | 1.38% |
8,998
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.37% |
14,983
+550
| +4% | +$88.8K |
|
22
Chevron
CVX
$324B
| $2.38M | 1.35% |
23,459
-50
| -0.2% | -$5.07K |
|
23
PepsiCo
PEP
$204B
| $2.32M | 1.31% |
15,399
-90
| -0.6% | -$13.5K |
|
24
Starbucks
SBUX
$100B
| $2.17M | 1.23% |
19,703
-100
| -0.5% | -$11K |
|
25
Intel
INTC
$107B
| $2.13M | 1.21% |
40,001
| – | – |
|