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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$822K
Cap. Flow
+$9.47M
Cap. Flow %
3.64%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$992K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$974K
4
ORCL icon
Oracle
ORCL
+$926K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
2
BAX icon
Baxter International
BAX
+$241K
3
ZBH icon
Zimmer Biomet
ZBH
+$228K
4
KMB icon
Kimberly-Clark
KMB
+$225K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.93%
2 Technology 12.03%
3 Healthcare 6.97%
4 Energy 5.12%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$22.5M 8.63%
402,686
+863
+0.2% +$50.2K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$20.4M 7.83%
285,794
+3,205
+1% +$238K
AAPL icon
3
Apple
AAPL
$4.67T
$11.1M 4.27%
64,990
-58
-0.1% -$10.6K
GUNR icon
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$9.93M 3.81%
245,559
+2,548
+1% +$104K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.22M 3.54%
172,099
+6,613
+4% +$364K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$9.14M 3.51%
305,185
+31,854
+12% +$992K
MSFT icon
7
Microsoft
MSFT
$3.71T
$8.91M 3.42%
28,218
-49
-0.2% -$16.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$8.47M 3.25%
19,714
+1,229
+7% +$550K
TDTT icon
9
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$7.02M 2.7%
302,861
+13,342
+5% +$312K
DFIV icon
10
Dimensional International Value ETF
DFIV
$22.4B
$6.32M 2.43%
193,698
+5,564
+3% +$185K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$6.29M 2.41%
253,468
+14,616
+6% +$375K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.27M 2.41%
268,462
+20,432
+8% +$496K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$6.13M 2.36%
135,156
+9,762
+8% +$461K
XOM icon
14
ExxonMobil
XOM
$656B
$5.47M 2.1%
46,500
+250
+0.5% +$27.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$3.89M 1.49%
29,500
– –
CVX icon
16
Chevron
CVX
$409B
$3.68M 1.41%
21,847
– –
JPM icon
17
JPMorgan Chase
JPM
$953B
$3.15M 1.21%
21,697
+80
+0.4% +$12K
LOW icon
18
Lowe's Companies
LOW
$115B
$3.14M 1.21%
15,099
-20
-0.1% -$4.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.06M 1.18%
7,164
-771
-10% -$343K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.04M 1.17%
130,554
+12,892
+11% +$312K
TDTF icon
21
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.01M 1.16%
131,132
-4,247
-3% -$99.2K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.94M 1.13%
55,987
+8,217
+17% +$453K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 1.12%
8,295
+106
+1% +$37.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$2.56M 0.98%
19,557
+300
+2% +$38.8K
DHR icon
25
Danaher
DHR
$146B
$2.45M 0.94%
11,123
-68
-0.6% -$15.2K
1
2 3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

VeraBank's Q3 2023 Portfolio in Review

As of Q3 2023, VeraBank held 143 positions worth $260M, up 0.32% from $260M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

VeraBank deployed $9.47M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $343K trimmed.

  • VeraBank's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 6,144 shares worth $933K.
  • VeraBank added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $1.09M increase.
  • VeraBank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $343K.
  • VeraBank fully exited Baxter International in Q3 2023, selling an estimated $241K.
  • VeraBank's ten largest holdings make up 43% of its $260M portfolio in Q3 2023.
  • VeraBank opened 7 new positions and closed 7 in Q3 2023.
  • VeraBank's portfolio value rose 0.32% quarter-over-quarter to $260M.

Based on VeraBank's 13F filing for Q3 2023, filed 24 Oct 2023.