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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.5M
Cap. Flow
+$24.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
45.25%
Holding
131
New
13
Increased
42
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.8M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$474K
2
DIS icon
Walt Disney
DIS
+$211K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21.5M 10.72%
408,017
+1,155
+0.3% +$60.3K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18.4M 9.19%
+264,374
New +$17.8M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$9.72M 4.85%
223,551
+489
+0.2% +$20.7K
AAPL icon
4
Apple
AAPL
$4.54T
$9.2M 4.6%
70,814
-381
-0.5% -$54.4K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.88M 3.44%
28,697
+71
+0.2% +$17K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.69M 2.84%
241,816
+2,004
+0.8% +$47.3K
XOM icon
7
ExxonMobil
XOM
$644B
$5.5M 2.75%
49,843
-435
-0.9% -$46.6K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.66M 2.33%
197,374
-1,837
-0.9% -$43.6K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$4.66M 2.33%
+153,171
New +$4.45M
CVX icon
10
Chevron
CVX
$392B
$4.43M 2.21%
24,663
+49
+0.2% +$8.55K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.42M 1.71%
8,943
+593
+7% +$228K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.07M 1.54%
15,429
+195
+1% +$39K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.02M 1.51%
22,493
-6
-0% -$760
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 1.43%
32,200
– –
DHR icon
15
Danaher
DHR
$137B
$2.8M 1.4%
11,913
+8
+0.1% +$1.85K
PEP icon
16
PepsiCo
PEP
$190B
$2.76M 1.38%
15,286
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 1.36%
8,828
-325
-4% -$96.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.63M 1.31%
24,319
+896
+4% +$95.3K
ABT icon
19
Abbott
ABT
$183B
$2.45M 1.22%
22,330
-300
-1% -$31.1K
PG icon
20
Procter & Gamble
PG
$336B
$2.43M 1.22%
16,059
– –
PFE icon
21
Pfizer
PFE
$143B
$2.38M 1.19%
46,439
-1
-0% -$48
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.35M 1.17%
13,300
-68
-0.5% -$11.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.13%
23,834
-312
-1% -$29.9K
ABBV icon
24
AbbVie
ABBV
$443B
$2.17M 1.08%
13,401
+46
+0.3% +$7.05K
NKE icon
25
Nike
NKE
$61.9B
$2.15M 1.07%
18,388
+23
+0.1% +$2.32K
1
2 3 4 5

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HIS
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BCM
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MCM
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FSA
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WCP
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AMG
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HCM
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VeraBank's Q4 2022 Portfolio in Review

As of Q4 2022, VeraBank held 131 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $24.5M of net new capital in Q4 2022, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $166K trimmed.

  • VeraBank's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 264,374 shares worth $18.4M.
  • VeraBank added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $737K increase.
  • VeraBank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $166K.
  • VeraBank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $474K.
  • VeraBank's ten largest holdings make up 45% of its $200M portfolio in Q4 2022.
  • VeraBank opened 13 new positions and closed 2 in Q4 2022.
  • VeraBank's portfolio value rose 26% quarter-over-quarter to $200M.

Based on VeraBank's 13F filing for Q4 2022, filed 25 Jan 2023.