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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.4M
(+7.2%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.97M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.38M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$609K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
| 3 |
Nike
NKE
|
+$290K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$259K |
| 5 |
AT&T
T
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 8.83% |
| 3 | Energy | 5.94% |
| 4 | Financials | 5.74% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $22.1M | 10.29% |
405,615
-2,402
| -0.6% | -$130K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $19.9M | 9.27% |
270,116
+5,742
| +2% | +$416K |
|
|
3
Apple
AAPL
$4.81T
| $11M | 5.12% |
66,685
-4,129
| -6% | -$609K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $9.91M | 4.62% |
234,348
+10,797
| +5% | +$471K |
|
5
Microsoft
MSFT
$2.95T
| $8.14M | 3.79% |
28,249
-448
| -2% | -$114K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $5.88M | 2.74% |
243,275
+1,459
| +0.6% | +$34.6K |
|
7
ExxonMobil
XOM
$629B
| $5.36M | 2.5% |
48,890
-953
| -2% | -$105K |
|
8
Dimensional International Value ETF
DFIV
$20.7B
| $5.15M | 2.4% |
159,812
+6,641
| +4% | +$214K |
|
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.74M | 2.21% |
193,436
-3,938
| -2% | -$94.4K |
|
10
Chevron
CVX
$381B
| $3.92M | 1.83% |
24,032
-631
| -3% | -$106K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.46M | 1.61% |
+63,320
| New | +$3.44M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.25M | 1.51% |
7,943
-1,000
| -11% | -$399K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $3.07M | 1.43% |
29,520
-2,680
| -8% | -$259K |
|
14
Lowe's Companies
LOW
$114B
| $2.96M | 1.38% |
14,819
-610
| -4% | -$124K |
|
15
PepsiCo
PEP
$184B
| $2.79M | 1.3% |
15,286
| – | – |
|
16
JPMorgan Chase
JPM
$918B
| $2.78M | 1.3% |
21,364
-1,129
| -5% | -$155K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.61M | 1.21% |
8,439
-389
| -4% | -$120K |
|
18
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $2.53M | 1.18% |
23,987
-332
| -1% | -$35.7K |
|
19
Danaher
DHR
$127B
| $2.52M | 1.17% |
11,275
-638
| -5% | -$145K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.3M | 1.07% |
23,749
-85
| -0.4% | -$8.5K |
|
21
Procter & Gamble
PG
$345B
| $2.27M | 1.06% |
15,299
-760
| -5% | -$109K |
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $2.24M | 1.04% |
+5,454
| New | +$2.19M |
|
23
Abbott
ABT
$174B
| $2.13M | 0.99% |
21,038
-1,292
| -6% | -$136K |
|
24
AbbVie
ABBV
$452B
| $2.13M | 0.99% |
13,361
-40
| -0.3% | -$6.12K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.03M | 0.95% |
19,557
-21
| -0.1% | -$2.02K |
|
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VeraBank's Q1 2023 Portfolio in Review
As of Q1 2023, VeraBank held 140 positions worth $215M, up 7.2% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
VeraBank deployed $7.98M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $609K trimmed.
- VeraBank's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 63,320 shares worth $3.46M.
- VeraBank added most to Vanguard Growth ETF in Q1 2023, an estimated $1.02M increase.
- VeraBank's biggest Q1 2023 reduction was Apple, cutting an estimated $609K.
- VeraBank fully exited AT&T in Q1 2023, selling an estimated $231K.
- VeraBank's ten largest holdings make up 45% of its $215M portfolio in Q1 2023.
- VeraBank opened 11 new positions and closed 4 in Q1 2023.
- VeraBank's portfolio value rose 7.2% quarter-over-quarter to $215M.
Based on VeraBank's 13F filing for Q1 2023, filed 20 Apr 2023.