V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$731K |
| 2 |
Meta Platforms (Facebook)
META
|
$474K |
| 3 |
Apple
AAPL
|
$414K |
| 4 |
Microsoft
MSFT
|
$380K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$291K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$324K |
| 4 |
PayPal
PYPL
|
$260K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$239K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $24M | 12.13% |
391,205
-1,251
| -0.3% | -$76.7K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 6.5% |
72,366
+2,330
| +3% | +$414K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 4.87% |
28,664
+1,130
| +4% | +$380K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.96M | 4.03% |
201,655
+6,061
| +3% | +$239K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.03M | 2.55% |
191,348
+5,588
| +3% | +$147K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.96M | 2.51% |
177,021
+4,966
| +3% | +$139K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 2.3% |
1,575
+58
| +4% | +$168K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.06% |
8,585
| – | – |
|
9
Danaher
DHR
$147B
| $4.01M | 2.03% |
12,181
-145
| -1% | -$47.7K |
|
10
Lowe's Companies
LOW
$145B
| $3.97M | 2.01% |
15,350
-190
| -1% | -$49.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.48M | 1.76% |
22,003
+560
| +3% | +$88.7K |
|
12
Abbott
ABT
$231B
| $3.25M | 1.64% |
23,104
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.17M | 1.6% |
51,817
+380
| +0.7% | +$23.3K |
|
14
Nike
NKE
$114B
| $3.12M | 1.57% |
18,692
+357
| +2% | +$59.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.53% |
26,468
-861
| -3% | -$98.6K |
|
16
Procter & Gamble
PG
$368B
| $2.87M | 1.45% |
17,522
-34
| -0.2% | -$5.56K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.43% |
978
+8
| +0.8% | +$23.2K |
|
18
Chevron
CVX
$324B
| $2.77M | 1.4% |
23,559
+100
| +0.4% | +$11.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.39% |
9,208
+93
| +1% | +$27.8K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 1.37% |
24,223
| – | – |
|
21
PepsiCo
PEP
$204B
| $2.68M | 1.35% |
15,399
| – | – |
|
22
Pfizer
PFE
$141B
| $2.65M | 1.34% |
44,901
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.25% |
14,509
-474
| -3% | -$81.1K |
|
24
Starbucks
SBUX
$100B
| $2.3M | 1.16% |
19,703
| – | – |
|
25
Salesforce
CRM
$245B
| $2.3M | 1.16% |
9,043
+45
| +0.5% | +$11.4K |
|