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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
(+6.2%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$691K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$513K |
| 3 |
Altria Group
MO
|
+$431K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.14M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$407K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$207K |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $29.4M | 8.61% |
410,518
+7,455
| +2% | +$513K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $25.6M | 7.48% |
289,719
-1,114
| -0.4% | -$94.6K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $18.7M | 5.46% |
469,935
+18,092
| +4% | +$691K |
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $15.2M | 4.45% |
26,358
+534
| +2% | +$297K |
|
|
5
Apple
AAPL
$4.81T
| $14.3M | 4.19% |
61,497
-929
| -1% | -$207K |
|
6
Microsoft
MSFT
$2.95T
| $11.8M | 3.46% |
27,478
+137
| +0.5% | +$58.6K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $11.6M | 3.4% |
195,223
-3,607
| -2% | -$207K |
|
8
Vanguard Growth ETF
VUG
$223B
| $11.4M | 3.33% |
177,654
+4,722
| +3% | +$293K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$6.62B
| $10.9M | 3.18% |
352,676
+9,976
| +3% | +$297K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $10.5M | 3.06% |
371,972
+8,394
| +2% | +$227K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $9.34M | 2.73% |
226,527
-28,377
| -11% | -$1.14M |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $8.3M | 2.43% |
345,106
+4,212
| +1% | +$100K |
|
|
13
Dimensional International Value ETF
DFIV
$20.7B
| $7.73M | 2.26% |
202,983
-10,991
| -5% | -$407K |
|
|
14
Dimensional US Small Cap ETF
DFAS
$15.3B
| $6M | 1.76% |
92,522
+5,782
| +7% | +$362K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
| $5.46M | 1.6% |
194,059
+2,402
| +1% | +$64.5K |
|
16
ExxonMobil
XOM
$629B
| $5.37M | 1.57% |
45,781
-317
| -0.7% | -$36.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $4.91M | 1.44% |
29,350
-660
| -2% | -$112K |
|
18
JPMorgan Chase
JPM
$918B
| $4.44M | 1.3% |
21,071
-273
| -1% | -$57.5K |
|
19
Lowe's Companies
LOW
$114B
| $3.85M | 1.13% |
14,222
-482
| -3% | -$117K |
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.69M | 1.08% |
37,887
+840
| +2% | +$77.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 1.08% |
7,990
-195
| -2% | -$86.2K |
|
22
Eli Lilly
LLY
$1.05T
| $3.25M | 0.95% |
3,666
-3
| -0.1% | -$2.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.24M | 0.95% |
19,507
| – | – |
|
24
Chevron
CVX
$381B
| $3.19M | 0.93% |
21,678
-8
| -0% | -$1.19K |
|
25
Amazon
AMZN
$2.66T
| $2.95M | 0.86% |
15,838
-2
| -0% | -$365 |
|
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VeraBank's Q3 2024 Portfolio in Review
As of Q3 2024, VeraBank held 146 positions worth $342M, up 6.2% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.4%. VeraBank opened 2 new positions and made no exits, leaving the 146-position portfolio largely intact.
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 Q3 2024 buy was AT&T: 18,804 shares worth $414K.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $691K increase.
- VeraBank's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $1.14M.
- VeraBank's ten largest holdings make up 47% of its $342M portfolio in Q3 2024.
- VeraBank opened 2 new positions and closed 0 in Q3 2024.
- VeraBank's portfolio value rose 6.2% quarter-over-quarter to $342M.
Based on VeraBank's 13F filing for Q3 2024, filed 4 Nov 2024.