V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
66
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$362K |
| 2 |
Microsoft
MSFT
|
$328K |
| 3 |
Apple
AAPL
|
$235K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
Blackstone
BX
|
$212K |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $23.8M | 12.32% |
402,112
+10,907
| +3% | +$647K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 6.41% |
71,020
-1,346
| -2% | -$235K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.3M | 5.3% |
219,075
+17,420
| +9% | +$816K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 4.4% |
27,601
-1,063
| -4% | -$328K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.71M | 2.95% |
220,287
+28,939
| +15% | +$750K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $5.05M | 2.61% |
186,087
+9,066
| +5% | +$246K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.26% |
1,563
-12
| -0.8% | -$33.5K |
|
8
Exxon Mobil
XOM
$487B
| $4.17M | 2.16% |
50,477
-1,340
| -3% | -$111K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 2% |
8,585
| – | – |
|
10
Chevron
CVX
$324B
| $3.8M | 1.97% |
23,359
-200
| -0.8% | -$32.6K |
|
11
Danaher
DHR
$147B
| $3.42M | 1.77% |
11,651
-530
| -4% | -$155K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.74% |
9,523
+315
| +3% | +$111K |
|
13
Lowe's Companies
LOW
$145B
| $3.13M | 1.62% |
15,459
+109
| +0.7% | +$22K |
|
14
JPMorgan Chase
JPM
$829B
| $2.92M | 1.51% |
21,442
-561
| -3% | -$76.5K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 1.44% |
25,839
-629
| -2% | -$67.9K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 1.41% |
24,223
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.39% |
965
-13
| -1% | -$36.2K |
|
18
Abbott
ABT
$231B
| $2.64M | 1.37% |
22,323
-781
| -3% | -$92.4K |
|
19
Procter & Gamble
PG
$368B
| $2.6M | 1.34% |
17,002
-520
| -3% | -$79.5K |
|
20
PepsiCo
PEP
$204B
| $2.57M | 1.33% |
15,336
-63
| -0.4% | -$10.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.29% |
14,032
-477
| -3% | -$84.5K |
|
22
Nike
NKE
$114B
| $2.44M | 1.26% |
18,154
-538
| -3% | -$72.4K |
|
23
Pfizer
PFE
$141B
| $2.28M | 1.18% |
44,110
-791
| -2% | -$41K |
|
24
AbbVie
ABBV
$372B
| $2.01M | 1.04% |
12,394
-521
| -4% | -$84.5K |
|
25
Amazon
AMZN
$2.44T
| $2.01M | 1.04% |
616
| – | – |
|