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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$44.9M
(+21%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.97M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.49M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.66M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$507K |
| 3 |
Caterpillar
CAT
|
+$357K |
| 4 |
Chevron
CVX
|
+$350K |
| 5 |
PepsiCo
PEP
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 5.1% |
| 4 | Energy | 4.53% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $23.2M | 8.95% |
401,823
-3,792
| -0.9% | -$209K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $21.2M | 8.17% |
282,589
+12,473
| +5% | +$938K |
|
3
Apple
AAPL
$4.81T
| $12.6M | 4.86% |
65,048
-1,637
| -2% | -$285K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $9.74M | 3.75% |
243,011
+8,663
| +4% | +$357K |
|
5
Microsoft
MSFT
$2.95T
| $9.63M | 3.71% |
28,267
+18
| +0.1% | +$5.64K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $9.16M | 3.53% |
165,486
+102,166
| +161% | +$5.58M |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $8.47M | 3.26% |
273,331
+203,564
| +292% | +$5.97M |
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $8.24M | 3.17% |
18,485
+13,031
| +239% | +$5.49M |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $6.81M | 2.62% |
289,519
+46,244
| +19% | +$1.1M |
|
10
Dimensional International Value ETF
DFIV
$20.7B
| $6.18M | 2.38% |
188,134
+28,322
| +18% | +$930K |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$6.62B
| $6.07M | 2.34% |
238,852
+189,858
| +388% | +$4.66M |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $6.02M | 2.32% |
248,030
+190,011
| +327% | +$4.62M |
|
13
Vanguard Growth ETF
VUG
$223B
| $5.91M | 2.28% |
125,394
+86,694
| +224% | +$3.76M |
|
14
ExxonMobil
XOM
$629B
| $4.96M | 1.91% |
46,250
-2,640
| -5% | -$288K |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.57M | 1.37% |
29,500
-20
| -0.1% | -$2.31K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.52M | 1.36% |
7,935
-8
| -0.1% | -$3.36K |
|
|
17
Chevron
CVX
$381B
| $3.44M | 1.32% |
21,847
-2,185
| -9% | -$350K |
|
18
Lowe's Companies
LOW
$114B
| $3.41M | 1.31% |
15,119
+300
| +2% | +$62.4K |
|
|
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.21M | 1.23% |
135,379
-58,057
| -30% | -$1.4M |
|
20
JPMorgan Chase
JPM
$918B
| $3.14M | 1.21% |
21,617
+253
| +1% | +$34.8K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $2.83M | 1.09% |
117,662
+98,096
| +501% | +$2.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 1.08% |
8,189
-250
| -3% | -$81.6K |
|
23
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.62M | 1.01% |
47,770
+39,097
| +451% | +$2.04M |
|
|
24
PepsiCo
PEP
$184B
| $2.48M | 0.96% |
13,411
-1,875
| -12% | -$350K |
|
25
Danaher
DHR
$127B
| $2.38M | 0.92% |
11,191
-84
| -0.7% | -$17.8K |
|
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VeraBank's Q2 2023 Portfolio in Review
As of Q2 2023, VeraBank held 138 positions worth $260M, up 21% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
VeraBank deployed $34.1M of net new capital in Q2 2023, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.4M trimmed.
- VeraBank's largest Q2 2023 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 2,527 shares worth $221K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $5.97M increase.
- VeraBank's biggest Q2 2023 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.4M.
- VeraBank fully exited CMS Energy in Q2 2023, selling an estimated $209K.
- VeraBank's ten largest holdings make up 44% of its $260M portfolio in Q2 2023.
- VeraBank opened 2 new positions and closed 2 in Q2 2023.
- VeraBank's portfolio value rose 21% quarter-over-quarter to $260M.
Based on VeraBank's 13F filing for Q2 2023, filed 14 Jul 2023.