V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-12.29%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
136
New
2
Increased
61
Reduced
31
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.49M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$952K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$386K |
| 4 |
Palo Alto Networks
PANW
|
$332K |
| 5 |
Thermo Fisher Scientific
TMO
|
$290K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$243K |
| 2 |
Kroger
KR
|
$231K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$223K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Match Group
MTCH
|
$222K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 7.25% |
| 4 | Energy | 6.38% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $20.4M | 11.93% |
401,689
-423
| -0.1% | -$21.5K |
|
2
Apple
AAPL
$3.45T
| $9.89M | 5.78% |
72,303
+1,283
| +2% | +$175K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.77M | 5.13% |
221,052
+1,977
| +0.9% | +$78.4K |
|
4
Microsoft
MSFT
$3.77T
| $7.37M | 4.31% |
28,676
+1,075
| +4% | +$276K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.64M | 3.3% |
227,236
+6,949
| +3% | +$172K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.86M | 2.85% |
192,764
+6,677
| +4% | +$168K |
|
7
Exxon Mobil
XOM
$487B
| $4.39M | 2.57% |
51,216
+739
| +1% | +$63.3K |
|
8
Chevron
CVX
$324B
| $3.6M | 2.11% |
24,882
+1,523
| +7% | +$220K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 2.1% |
1,638
+75
| +5% | +$164K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.9% |
8,585
| – | – |
|
11
Danaher
DHR
$147B
| $2.82M | 1.65% |
11,117
-534
| -5% | -$135K |
|
12
Lowe's Companies
LOW
$145B
| $2.65M | 1.55% |
15,159
-300
| -2% | -$52.4K |
|
13
PepsiCo
PEP
$204B
| $2.56M | 1.5% |
15,336
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.55M | 1.49% |
22,655
+1,213
| +6% | +$137K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.49% |
9,328
-195
| -2% | -$53.2K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 1.44% |
24,223
| – | – |
|
17
Abbott
ABT
$231B
| $2.46M | 1.44% |
22,630
+307
| +1% | +$33.4K |
|
18
Pfizer
PFE
$141B
| $2.44M | 1.43% |
46,440
+2,330
| +5% | +$122K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.42% |
13,634
-398
| -3% | -$70.6K |
|
20
Procter & Gamble
PG
$368B
| $2.38M | 1.39% |
16,520
-482
| -3% | -$69.3K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.38% |
25,509
-330
| -1% | -$30.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.24% |
970
+5
| +0.5% | +$10.9K |
|
23
AbbVie
ABBV
$372B
| $2.07M | 1.21% |
13,519
+1,125
| +9% | +$172K |
|
24
McDonald's
MCD
$224B
| $1.88M | 1.1% |
7,613
-164
| -2% | -$40.5K |
|
25
Nike
NKE
$114B
| $1.88M | 1.1% |
18,365
+211
| +1% | +$21.6K |
|