V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+1.53%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+0.34%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
16
Reduced
65
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$345K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$303K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$294K |
| 4 |
Vanguard Growth ETF
VUG
|
$294K |
| 5 |
Walmart
WMT
|
$290K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 2 |
Oracle
ORCL
|
$861K |
| 3 |
Apple
AAPL
|
$381K |
| 4 |
Union Pacific
UNP
|
$264K |
| 5 |
Walt Disney
DIS
|
$229K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 6.14% |
| 3 | Financials | 5.05% |
| 4 | Energy | 3.89% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $26.8M | 8.33% |
403,063
-3,346
| -0.8% | -$223K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $23.6M | 7.34% |
290,833
+608
| +0.2% | +$49.4K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $16.9M | 5.26% |
451,843
+8,086
| +2% | +$303K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 4.39% |
25,824
+538
| +2% | +$294K |
|
|
5
Apple
AAPL
$3.45T
| $13.1M | 4.08% |
62,426
-1,810
| -3% | -$381K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 3.8% |
27,341
-391
| -1% | -$175K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 3.5% |
198,830
+3,027
| +2% | +$172K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.35% |
28,822
+787
| +3% | +$294K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10.2M | 3.18% |
254,904
+74
| +0% | +$2.97K |
|
10
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.91M | 3.08% |
342,700
+9,291
| +3% | +$269K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.56M | 2.97% |
363,578
+10,946
| +3% | +$288K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.04M | 2.5% |
340,894
+5,371
| +2% | +$127K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.69M | 2.39% |
213,974
+3,376
| +2% | +$121K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 1.71% |
30,010
-120
| -0.4% | -$22K |
|
15
Exxon Mobil
XOM
$487B
| $5.31M | 1.65% |
46,098
-159
| -0.3% | -$18.3K |
|
16
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.21M | 1.62% |
86,740
+2,278
| +3% | +$137K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.12M | 1.59% |
191,657
+6,664
| +4% | +$178K |
|
18
JPMorgan Chase
JPM
$829B
| $4.32M | 1.34% |
21,344
-147
| -0.7% | -$29.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.1% |
19,507
-50
| -0.3% | -$9.11K |
|
20
Chevron
CVX
$324B
| $3.39M | 1.05% |
21,686
-13
| -0.1% | -$2.03K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.03% |
8,185
-40
| -0.5% | -$16.3K |
|
22
Eli Lilly
LLY
$657B
| $3.32M | 1.03% |
3,669
-10
| -0.3% | -$9.05K |
|
23
Lowe's Companies
LOW
$145B
| $3.24M | 1.01% |
14,704
-20
| -0.1% | -$4.41K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 0.96% |
37,047
+598
| +2% | +$50.1K |
|
25
Amazon
AMZN
$2.44T
| $3.06M | 0.95% |
15,840
| – | – |
|