V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.15%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
147
New
6
Increased
22
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$613K |
| 2 |
Boeing
BA
|
$323K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 4 |
Veralto
VLTO
|
$257K |
| 5 |
Citigroup
C
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $26.8M | 8.35% |
406,409
-9,300
| -2% | -$613K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $23.7M | 7.37% |
290,225
-2,001
| -0.7% | -$163K |
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $16.2M | 5.05% |
443,757
+41,349
| +10% | +$1.51M |
|
4
iShares Core S&P 500 ETF
IVV
$654B
| $13.3M | 4.14% |
25,286
+1,322
| +6% | +$695K |
|
5
Microsoft
MSFT
$3.73T
| $11.7M | 3.64% |
27,732
-494
| -2% | -$208K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.3M | 3.53% |
195,803
+9,864
| +5% | +$571K |
|
7
Apple
AAPL
$3.39T
| $11M | 3.43% |
64,236
-1,065
| -2% | -$183K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $10.5M | 3.26% |
254,830
-37
| -0% | -$1.52K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $10M | 3.12% |
333,409
+29,055
| +10% | +$871K |
|
10
Vanguard Growth ETF
VUG
$182B
| $9.65M | 3.01% |
28,035
+1,685
| +6% | +$580K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $9.43M | 2.94% |
352,632
+31,526
| +10% | +$843K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.97M | 2.48% |
335,523
+14,878
| +5% | +$353K |
|
13
Dimensional International Value ETF
DFIV
$13B
| $7.74M | 2.41% |
210,598
+6,553
| +3% | +$241K |
|
14
Exxon Mobil
XOM
$491B
| $5.38M | 1.68% |
46,257
-18
| -0% | -$2.09K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.1B
| $5.27M | 1.64% |
84,462
+6,329
| +8% | +$395K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $4.72M | 1.47% |
184,993
+14,706
| +9% | +$375K |
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $4.59M | 1.43% |
30,130
| – | – |
|
18
JPMorgan Chase
JPM
$820B
| $4.3M | 1.34% |
21,491
-122
| -0.6% | -$24.4K |
|
19
Lowe's Companies
LOW
$145B
| $3.75M | 1.17% |
14,724
-125
| -0.8% | -$31.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 1.08% |
8,225
-70
| -0.8% | -$29.4K |
|
21
Chevron
CVX
$326B
| $3.42M | 1.07% |
21,699
-78
| -0.4% | -$12.3K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.35M | 1.04% |
6,399
-600
| -9% | -$314K |
|
23
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.15M | 0.98% |
36,449
+3,825
| +12% | +$331K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.95M | 0.92% |
19,557
| – | – |
|
25
Eli Lilly
LLY
$656B
| $2.86M | 0.89% |
3,679
-146
| -4% | -$114K |
|