V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+5.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+21%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
138
New
2
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$6.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.81M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.65M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.82M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.61M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.37M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
| 3 |
Caterpillar
CAT
|
$394K |
| 4 |
PepsiCo
PEP
|
$347K |
| 5 |
Chevron
CVX
|
$344K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $23.2M | 8.95% |
401,823
-3,792
| -0.9% | -$219K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $21.2M | 8.17% |
282,589
+12,473
| +5% | +$937K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 4.86% |
65,048
-1,637
| -2% | -$318K |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.74M | 3.75% |
243,011
+8,663
| +4% | +$347K |
|
5
Microsoft
MSFT
$3.77T
| $9.63M | 3.71% |
28,267
+18
| +0.1% | +$6.13K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.16M | 3.53% |
165,486
+102,166
| +161% | +$5.65M |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.47M | 3.26% |
273,331
+203,564
| +292% | +$6.31M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 3.17% |
18,485
+13,031
| +239% | +$5.81M |
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.81M | 2.62% |
289,519
+46,244
| +19% | +$1.09M |
|
10
Dimensional International Value ETF
DFIV
$13.1B
| $6.18M | 2.38% |
188,134
+28,322
| +18% | +$930K |
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.07M | 2.34% |
238,852
+189,858
| +388% | +$4.82M |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.02M | 2.32% |
248,030
+190,011
| +327% | +$4.61M |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.91M | 2.28% |
20,899
+14,449
| +224% | +$4.09M |
|
14
Exxon Mobil
XOM
$487B
| $4.96M | 1.91% |
46,250
-2,640
| -5% | -$283K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.37% |
29,500
-20
| -0.1% | -$2.42K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.36% |
7,935
-8
| -0.1% | -$3.55K |
|
|
17
Chevron
CVX
$324B
| $3.44M | 1.32% |
21,847
-2,185
| -9% | -$344K |
|
18
Lowe's Companies
LOW
$145B
| $3.41M | 1.31% |
15,119
+300
| +2% | +$67.7K |
|
|
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.21M | 1.23% |
135,379
-58,057
| -30% | -$1.37M |
|
20
JPMorgan Chase
JPM
$829B
| $3.14M | 1.21% |
21,617
+253
| +1% | +$36.8K |
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.83M | 1.09% |
117,662
+98,096
| +501% | +$2.36M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.08% |
8,189
-250
| -3% | -$85.3K |
|
23
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.62M | 1.01% |
47,770
+39,097
| +451% | +$2.14M |
|
|
24
PepsiCo
PEP
$204B
| $2.48M | 0.96% |
13,411
-1,875
| -12% | -$347K |
|
25
Danaher
DHR
$147B
| $2.38M | 0.92% |
9,921
-75
| -0.8% | -$18K |
|