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VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.8M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
21
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
VUG icon
Vanguard Growth ETF
VUG
+$556K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$589K
2
BA icon
Boeing
BA
+$323K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$299K
4
VLTO icon
Veralto
VLTO
+$257K
5
C icon
Citigroup
C
+$230K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Healthcare 6.37%
3 Financials 5.17%
4 Energy 4.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$26.8M 8.35%
406,409
-9,300
-2% -$589K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$23.7M 7.37%
290,225
-2,001
-0.7% -$160K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$16.2M 5.05%
443,757
+41,349
+10% +$1.43M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$13.3M 4.14%
25,286
+1,322
+6% +$661K
MSFT icon
5
Microsoft
MSFT
$2.95T
$11.7M 3.64%
27,732
-494
-2% -$200K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$11.3M 3.53%
195,803
+9,864
+5% +$556K
AAPL icon
7
Apple
AAPL
$4.81T
$11M 3.43%
64,236
-1,065
-2% -$194K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$10.5M 3.26%
254,830
-37
-0% -$1.45K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
$10M 3.12%
333,409
+29,055
+10% +$810K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$9.65M 3.01%
168,210
+10,110
+6% +$556K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.43M 2.94%
352,632
+31,526
+10% +$809K
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.97M 2.48%
335,523
+14,878
+5% +$352K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$7.74M 2.41%
210,598
+6,553
+3% +$227K
XOM icon
14
ExxonMobil
XOM
$629B
$5.38M 1.68%
46,257
-18
-0% -$1.88K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.27M 1.64%
84,462
+6,329
+8% +$375K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$4.72M 1.47%
184,993
+14,706
+9% +$365K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.59M 1.43%
30,130
– –
JPM icon
18
JPMorgan Chase
JPM
$918B
$4.3M 1.34%
21,491
-122
-0.6% -$22K
LOW icon
19
Lowe's Companies
LOW
$114B
$3.75M 1.17%
14,724
-125
-0.8% -$28.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.46M 1.08%
8,225
-70
-0.8% -$27.5K
CVX icon
21
Chevron
CVX
$381B
$3.42M 1.07%
21,699
-78
-0.4% -$11.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 1.04%
6,399
-600
-9% -$299K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$3.15M 0.98%
36,449
+3,825
+12% +$327K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.95M 0.92%
19,557
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.86M 0.89%
3,679
-146
-4% -$104K
1
2 3 4 5

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VeraBank's Q1 2024 Portfolio in Review

As of Q1 2024, VeraBank held 147 positions worth $321M, up 8% from $297M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VeraBank's Q1 2024 filing shows 6 new, 21 increased, 65 reduced and 3 closed positions. Its largest new stake was Blackstone: 2,314 shares worth $304K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • VeraBank's largest Q1 2024 buy was Blackstone: 2,314 shares worth $304K.
  • VeraBank added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $1.43M increase.
  • VeraBank's biggest Q1 2024 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $589K.
  • VeraBank fully exited Boeing in Q1 2024, selling an estimated $323K.
  • VeraBank's ten largest holdings make up 45% of its $321M portfolio in Q1 2024.
  • VeraBank opened 6 new positions and closed 3 in Q1 2024.
  • VeraBank's portfolio value rose 8% quarter-over-quarter to $321M.

Based on VeraBank's 13F filing for Q1 2024, filed 3 May 2024.