We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
-$721K
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.38%
Holding
140
New
4
Increased
12
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$755K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$639K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$249K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$362K
2
MSFT icon
Microsoft
MSFT
+$320K
3
ADBE icon
Adobe
ADBE
+$232K
4
AAPL icon
Apple
AAPL
+$226K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$23.8M 12.32%
402,112
+10,907
+3% +$639K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 6.41%
71,020
-1,346
-2% -$226K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$10.3M 5.3%
219,075
+17,420
+9% +$758K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.51M 4.4%
27,601
-1,063
-4% -$320K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.71M 2.95%
220,287
+28,939
+15% +$755K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.04M 2.61%
186,087
+9,066
+5% +$249K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 2.26%
31,260
-240
-0.8% -$32.6K
XOM icon
8
ExxonMobil
XOM
$644B
$4.17M 2.16%
50,477
-1,340
-3% -$104K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 2%
8,585
– –
CVX icon
10
Chevron
CVX
$392B
$3.8M 1.97%
23,359
-200
-0.8% -$28.7K
DHR icon
11
Danaher
DHR
$137B
$3.42M 1.77%
13,142
-598
-4% -$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.74%
9,523
+315
+3% +$102K
LOW icon
13
Lowe's Companies
LOW
$117B
$3.13M 1.62%
15,459
+109
+0.7% +$25.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.92M 1.51%
21,442
-561
-3% -$82.8K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 1.44%
25,839
-629
-2% -$67.9K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.72M 1.41%
24,223
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.68M 1.39%
19,300
-260
-1% -$35.3K
ABT icon
18
Abbott
ABT
$183B
$2.64M 1.37%
22,323
-781
-3% -$96.8K
PG icon
19
Procter & Gamble
PG
$336B
$2.6M 1.34%
17,002
-520
-3% -$81.4K
PEP icon
20
PepsiCo
PEP
$190B
$2.57M 1.33%
15,336
-63
-0.4% -$10.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.49M 1.29%
14,032
-477
-3% -$81.2K
NKE icon
22
Nike
NKE
$61.9B
$2.44M 1.26%
18,154
-538
-3% -$75.6K
PFE icon
23
Pfizer
PFE
$143B
$2.28M 1.18%
44,110
-791
-2% -$41K
ABBV icon
24
AbbVie
ABBV
$443B
$2.01M 1.04%
12,394
-521
-4% -$75.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.01M 1.04%
12,320
– –
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

VeraBank's Q1 2022 Portfolio in Review

As of Q1 2022, VeraBank held 140 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

VeraBank's Q1 2022 filing shows 4 new, 12 increased, 67 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $362K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 3,957 shares worth $399K.
  • VeraBank added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2022, an estimated $758K increase.
  • VeraBank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $320K.
  • VeraBank fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $362K.
  • VeraBank's ten largest holdings make up 42% of its $193M portfolio in Q1 2022.
  • VeraBank opened 4 new positions and closed 6 in Q1 2022.
  • VeraBank's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on VeraBank's 13F filing for Q1 2022, filed 27 Apr 2022.