V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+4.37%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+7.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
11
Increased
6
Reduced
79
Closed
4
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$681K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 3 |
Nike
NKE
|
$289K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 5 |
AT&T
T
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $22.1M | 10.29% |
405,615
-2,402
| -0.6% | -$131K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $19.9M | 9.27% |
270,116
+5,742
| +2% | +$423K |
|
|
3
Apple
AAPL
$3.39T
| $11M | 5.12% |
66,685
-4,129
| -6% | -$681K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.91M | 4.62% |
234,348
+10,797
| +5% | +$457K |
|
5
Microsoft
MSFT
$3.73T
| $8.14M | 3.79% |
28,249
-448
| -2% | -$129K |
|
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
| $5.88M | 2.74% |
243,275
+1,459
| +0.6% | +$35.3K |
|
7
Exxon Mobil
XOM
$487B
| $5.36M | 2.5% |
48,890
-953
| -2% | -$105K |
|
8
Dimensional International Value ETF
DFIV
$12.9B
| $5.15M | 2.4% |
159,812
+6,641
| +4% | +$214K |
|
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $4.74M | 2.21% |
193,436
-3,938
| -2% | -$96.4K |
|
10
Chevron
CVX
$323B
| $3.92M | 1.83% |
24,032
-631
| -3% | -$103K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.46M | 1.61% |
+63,320
| New | +$3.46M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.25M | 1.51% |
7,943
-1,000
| -11% | -$409K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $3.07M | 1.43% |
29,520
-2,680
| -8% | -$279K |
|
14
Lowe's Companies
LOW
$144B
| $2.96M | 1.38% |
14,819
-610
| -4% | -$122K |
|
15
PepsiCo
PEP
$212B
| $2.79M | 1.3% |
15,286
| – | – |
|
16
JPMorgan Chase
JPM
$812B
| $2.78M | 1.3% |
21,364
-1,129
| -5% | -$147K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 1.21% |
8,439
-389
| -4% | -$120K |
|
18
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.53M | 1.18% |
23,987
-332
| -1% | -$35K |
|
19
Danaher
DHR
$147B
| $2.52M | 1.17% |
9,996
-565
| -5% | -$142K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.3M | 1.07% |
23,749
-85
| -0.4% | -$8.22K |
|
21
Procter & Gamble
PG
$371B
| $2.27M | 1.06% |
15,299
-760
| -5% | -$113K |
|
22
iShares Core S&P 500 ETF
IVV
$653B
| $2.24M | 1.04% |
+5,454
| New | +$2.24M |
|
23
Abbott
ABT
$231B
| $2.13M | 0.99% |
21,038
-1,292
| -6% | -$131K |
|
24
AbbVie
ABBV
$373B
| $2.13M | 0.99% |
13,361
-40
| -0.3% | -$6.38K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.03M | 0.95% |
19,557
-21
| -0.1% | -$2.18K |
|