V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-5.13%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-7.1%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
126
New
1
Increased
9
Reduced
42
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$361K |
| 2 |
CMS Energy
CMS
|
$280K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
Kimberly-Clark
KMB
|
$220K |
| 5 |
IBM
IBM
|
$216K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 6.94% |
| 4 | Energy | 6.92% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $19.2M | 12.11% |
406,862
+5,173
| +1% | +$244K |
|
2
Apple
AAPL
$3.45T
| $9.84M | 6.2% |
71,195
-1,108
| -2% | -$153K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.39M | 5.28% |
223,062
+2,010
| +0.9% | +$75.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.67M | 4.2% |
28,626
-50
| -0.2% | -$11.6K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.61M | 3.53% |
239,812
+12,576
| +6% | +$294K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.66M | 2.94% |
199,211
+6,447
| +3% | +$151K |
|
7
Exxon Mobil
XOM
$487B
| $4.39M | 2.77% |
50,278
-938
| -2% | -$81.9K |
|
8
Chevron
CVX
$324B
| $3.54M | 2.23% |
24,614
-268
| -1% | -$38.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.95% |
32,200
+30,562
| +1,866% | +$2.94M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.88% |
8,350
-235
| -3% | -$83.9K |
|
11
Lowe's Companies
LOW
$145B
| $2.86M | 1.8% |
15,234
+75
| +0.5% | +$14.1K |
|
12
Danaher
DHR
$147B
| $2.73M | 1.72% |
10,554
-563
| -5% | -$145K |
|
13
PepsiCo
PEP
$204B
| $2.5M | 1.57% |
15,286
-50
| -0.3% | -$8.16K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.54% |
9,153
-175
| -2% | -$46.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.35M | 1.48% |
22,499
-156
| -0.7% | -$16.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.22M | 1.4% |
23,423
-800
| -3% | -$75.9K |
|
17
Abbott
ABT
$231B
| $2.19M | 1.38% |
22,630
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.38% |
13,368
-266
| -2% | -$43.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 1.33% |
24,146
-1,363
| -5% | -$119K |
|
20
Pfizer
PFE
$141B
| $2.03M | 1.28% |
46,440
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.03M | 1.28% |
16,059
-461
| -3% | -$58.2K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.17% |
19,400
+18,430
| +1,900% | +$1.76M |
|
23
AbbVie
ABBV
$372B
| $1.79M | 1.13% |
13,355
-164
| -1% | -$22K |
|
24
McDonald's
MCD
$224B
| $1.74M | 1.1% |
7,538
-75
| -1% | -$17.3K |
|
|
SBR
25
Sabine Royalty Trust
SBR
$1.08B
| $1.71M | 1.08% |
24,024
-500
| -2% | -$35.5K |
|