V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+11.73%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$18.4M |
| 2 |
Dimensional International Value ETF
DFIV
|
$4.66M |
| 3 |
Vanguard Value ETF
VTV
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$439K |
| 5 |
Boeing
BA
|
$232K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$474K |
| 2 |
Walt Disney
DIS
|
$211K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$163K |
| 4 |
Deere & Co
DE
|
$122K |
| 5 |
Union Pacific
UNP
|
$118K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 7.11% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $21.5M | 10.72% |
408,017
+1,155
| +0.3% | +$60.8K |
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $18.4M | 9.19% |
+264,374
| New | +$18.4M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.72M | 4.85% |
223,551
+489
| +0.2% | +$21.3K |
|
4
Apple
AAPL
$3.45T
| $9.2M | 4.6% |
70,814
-381
| -0.5% | -$49.5K |
|
5
Microsoft
MSFT
$3.77T
| $6.88M | 3.44% |
28,697
+71
| +0.2% | +$17K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.69M | 2.84% |
241,816
+2,004
| +0.8% | +$47.1K |
|
7
Exxon Mobil
XOM
$487B
| $5.5M | 2.75% |
49,843
-435
| -0.9% | -$48K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $4.66M | 2.33% |
197,374
-1,837
| -0.9% | -$43.4K |
|
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $4.66M | 2.33% |
+153,171
| New | +$4.66M |
|
10
Chevron
CVX
$324B
| $4.43M | 2.21% |
24,663
+49
| +0.2% | +$8.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.71% |
8,943
+593
| +7% | +$227K |
|
12
Lowe's Companies
LOW
$145B
| $3.07M | 1.54% |
15,429
+195
| +1% | +$38.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.02M | 1.51% |
22,493
-6
| -0% | -$805 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.43% |
32,200
| – | – |
|
15
Danaher
DHR
$147B
| $2.8M | 1.4% |
10,561
+7
| +0.1% | +$1.86K |
|
16
PepsiCo
PEP
$204B
| $2.76M | 1.38% |
15,286
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.36% |
8,828
-325
| -4% | -$100K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 1.31% |
24,319
+896
| +4% | +$97K |
|
19
Abbott
ABT
$231B
| $2.45M | 1.22% |
22,330
-300
| -1% | -$32.9K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 1.22% |
16,059
| – | – |
|
21
Pfizer
PFE
$141B
| $2.38M | 1.19% |
46,439
-1
| -0% | -$51 |
|
22
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.17% |
13,300
-68
| -0.5% | -$12K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 1.13% |
23,834
-312
| -1% | -$29.5K |
|
24
AbbVie
ABBV
$372B
| $2.17M | 1.08% |
13,401
+46
| +0.3% | +$7.43K |
|
25
Nike
NKE
$114B
| $2.15M | 1.07% |
18,388
+23
| +0.1% | +$2.69K |
|