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VeraBank Portfolio holdings
AUM
$604M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$1.1M
(+0.34%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
147
New
3
Increased
15
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$294K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$292K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$275K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$758K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
Union Pacific
UNP
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.62% |
| 2 | Technology | 12% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.05% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $26.8M | 8.33% |
403,063
-3,346
| -0.8% | -$217K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $23.6M | 7.34% |
290,833
+608
| +0.2% | +$48.8K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $16.9M | 5.26% |
451,843
+8,086
| +2% | +$294K |
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $14.1M | 4.39% |
25,824
+538
| +2% | +$283K |
|
|
5
Apple
AAPL
$4.67T
| $13.1M | 4.08% |
62,426
-1,810
| -3% | -$338K |
|
6
Microsoft
MSFT
$3.71T
| $12.2M | 3.8% |
27,341
-391
| -1% | -$165K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11.3M | 3.5% |
198,830
+3,027
| +2% | +$171K |
|
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.8M | 3.35% |
172,932
+4,722
| +3% | +$275K |
|
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $10.2M | 3.18% |
254,904
+74
| +0% | +$3.08K |
|
|
10
Dimensional US Large Cap Value ETF
DFLV
$7.11B
| $9.91M | 3.08% |
342,700
+9,291
| +3% | +$270K |
|
|
11
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $9.56M | 2.97% |
363,578
+10,946
| +3% | +$292K |
|
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $8.04M | 2.5% |
340,894
+5,371
| +2% | +$126K |
|
13
Dimensional International Value ETF
DFIV
$22.4B
| $7.69M | 2.39% |
213,974
+3,376
| +2% | +$124K |
|
14
Alphabet (Google) Class C
GOOG
$4.1T
| $5.5M | 1.71% |
30,010
-120
| -0.4% | -$20.4K |
|
15
ExxonMobil
XOM
$656B
| $5.31M | 1.65% |
46,098
-159
| -0.3% | -$18.5K |
|
16
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.21M | 1.62% |
86,740
+2,278
| +3% | +$137K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
| $5.12M | 1.59% |
191,657
+6,664
| +4% | +$175K |
|
18
JPMorgan Chase
JPM
$953B
| $4.32M | 1.34% |
21,344
-147
| -0.7% | -$28.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.55M | 1.1% |
19,507
-50
| -0.3% | -$8.43K |
|
20
Chevron
CVX
$409B
| $3.39M | 1.05% |
21,686
-13
| -0.1% | -$2.07K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 1.03% |
8,185
-40
| -0.5% | -$16.3K |
|
22
Eli Lilly
LLY
$1.02T
| $3.32M | 1.03% |
3,669
-10
| -0.3% | -$8K |
|
23
Lowe's Companies
LOW
$115B
| $3.24M | 1.01% |
14,704
-20
| -0.1% | -$4.56K |
|
24
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.1M | 0.96% |
37,047
+598
| +2% | +$49.4K |
|
25
Amazon
AMZN
$2.79T
| $3.06M | 0.95% |
15,840
| – | – |
|
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VeraBank's Q2 2024 Portfolio in Review
As of Q2 2024, VeraBank held 147 positions worth $322M, up 0.34% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.1%. VeraBank opened 3 new positions and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- VeraBank's largest Q2 2024 buy was Walmart Inc: 4,276 shares worth $290K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $294K increase.
- VeraBank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
- VeraBank fully exited Walt Disney in Q2 2024, selling an estimated $229K.
- VeraBank's ten largest holdings make up 46% of its $322M portfolio in Q2 2024.
- VeraBank opened 3 new positions and closed 3 in Q2 2024.
- VeraBank's portfolio value rose 0.34% quarter-over-quarter to $322M.
Based on VeraBank's 13F filing for Q2 2024, filed 24 Jul 2024.