V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
-2.77%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$9.11M
Cap. Flow %
3.5%
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
26
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.05M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$954K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$933K
4
ORCL icon
Oracle
ORCL
$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$757K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
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

1 Technology 12.03%
2 Healthcare 6.97%
3 Energy 5.12%
4 Financials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$22.5M 8.63%
402,686
+863
+0.2% +$48.1K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$20.4M 7.83%
285,794
+3,205
+1% +$229K
AAPL icon
3
Apple
AAPL
$3.45T
$11.1M 4.27%
64,990
-58
-0.1% -$9.93K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.93M 3.81%
245,559
+2,548
+1% +$103K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.22M 3.54%
172,099
+6,613
+4% +$354K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.14M 3.51%
305,185
+31,854
+12% +$954K
MSFT icon
7
Microsoft
MSFT
$3.77T
$8.91M 3.42%
28,218
-49
-0.2% -$15.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.47M 3.25%
19,714
+1,229
+7% +$528K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$7.02M 2.7%
302,861
+13,342
+5% +$309K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$6.32M 2.43%
193,698
+5,564
+3% +$181K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.29M 2.41%
253,468
+14,616
+6% +$363K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.27M 2.41%
268,462
+20,432
+8% +$477K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.13M 2.36%
22,526
+1,627
+8% +$443K
XOM icon
14
Exxon Mobil
XOM
$487B
$5.47M 2.1%
46,500
+250
+0.5% +$29.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.89M 1.49%
29,500
– –
CVX icon
16
Chevron
CVX
$324B
$3.68M 1.41%
21,847
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.15M 1.21%
21,697
+80
+0.4% +$11.6K
LOW icon
18
Lowe's Companies
LOW
$145B
$3.14M 1.21%
15,099
-20
-0.1% -$4.16K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 1.18%
7,164
-771
-10% -$330K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.04M 1.17%
130,554
+12,892
+11% +$301K
TDTF icon
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$3.01M 1.16%
131,132
-4,247
-3% -$97.4K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.94M 1.13%
55,987
+8,217
+17% +$431K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 1.12%
8,295
+106
+1% +$37.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.56M 0.98%
19,557
+300
+2% +$39.3K
DHR icon
25
Danaher
DHR
$147B
$2.45M 0.94%
9,861
-60
-0.6% -$14.9K
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