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VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
+$13.6M
Cap. Flow %
4.58%
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$490K
2
DHR icon
Danaher
DHR
+$279K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Technology 12.25%
3 Healthcare 6.37%
4 Financials 5.03%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$25.6M 8.61%
415,709
+13,023
+3% +$753K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$23.2M 7.81%
292,226
+6,432
+2% +$474K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.4M 4.5%
402,408
+97,223
+32% +$3.02M
AAPL icon
4
Apple
AAPL
$4.67T
$12.6M 4.23%
65,301
+311
+0.5% +$57.4K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 3.85%
23,964
+4,250
+22% +$1.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.6M 3.57%
28,226
+8
+0% +$2.85K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$10.4M 3.51%
254,867
+9,308
+4% +$370K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.2M 3.44%
185,939
+13,840
+8% +$746K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$8.23M 2.77%
304,354
+50,886
+20% +$1.28M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$8.2M 2.76%
321,106
+52,644
+20% +$1.25M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$8.19M 2.76%
158,100
+22,944
+17% +$1.11M
TDTT icon
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$7.57M 2.55%
320,645
+17,784
+6% +$414K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.4B
$7.01M 2.36%
204,045
+10,347
+5% +$338K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.66M 1.57%
78,133
+22,146
+40% +$1.19M
XOM icon
15
ExxonMobil
XOM
$656B
$4.63M 1.56%
46,275
-225
-0.5% -$23.6K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$4.25M 1.43%
170,287
+39,733
+30% +$940K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$4.25M 1.43%
30,130
+630
+2% +$85.5K
JPM icon
18
JPMorgan Chase
JPM
$953B
$3.68M 1.24%
21,613
-84
-0.4% -$12.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.33M 1.12%
6,999
-165
-2% -$73.5K
LOW icon
20
Lowe's Companies
LOW
$115B
$3.3M 1.11%
14,849
-250
-2% -$50.7K
CVX icon
21
Chevron
CVX
$409B
$3.25M 1.09%
21,777
-70
-0.3% -$10.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 1%
8,295
– –
TDTF icon
23
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.91M 0.98%
123,307
-7,825
-6% -$181K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.1B
$2.88M 0.97%
32,624
+6,111
+23% +$484K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$2.73M 0.92%
19,557
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, VeraBank held 145 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank deployed $13.6M of net new capital in Q4 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Veralto: 3,125 shares worth $257K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $490K trimmed.

  • VeraBank's largest Q4 2023 buy was Veralto: 3,125 shares worth $257K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2023, an estimated $3.02M increase.
  • VeraBank's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $490K.
  • VeraBank fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $270K.
  • VeraBank's ten largest holdings make up 45% of its $297M portfolio in Q4 2023.
  • VeraBank opened 9 new positions and closed 4 in Q4 2023.
  • VeraBank's portfolio value rose 14% quarter-over-quarter to $297M.

Based on VeraBank's 13F filing for Q4 2023, filed 6 Feb 2024.