V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+6.7%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.2%)
Cap. Flow
+$718K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
21
Reduced
71
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$780K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$718K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$535K |
| 4 |
Altria Group
MO
|
$436K |
| 5 |
AT&T
T
|
$414K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
$419K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 4 |
Apple
AAPL
|
$216K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $29.4M | 8.61% |
410,518
+7,455
| +2% | +$535K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $25.6M | 7.48% |
289,719
-1,114
| -0.4% | -$98.3K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $18.7M | 5.46% |
469,935
+18,092
| +4% | +$718K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 4.45% |
26,358
+534
| +2% | +$308K |
|
|
5
Apple
AAPL
$3.45T
| $14.3M | 4.19% |
61,497
-929
| -1% | -$216K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3.46% |
27,478
+137
| +0.5% | +$59K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 3.4% |
195,223
-3,607
| -2% | -$215K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.4M | 3.33% |
29,609
+787
| +3% | +$302K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $10.9M | 3.18% |
352,676
+9,976
| +3% | +$307K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $10.5M | 3.06% |
371,972
+8,394
| +2% | +$236K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.34M | 2.73% |
226,527
-28,377
| -11% | -$1.17M |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.3M | 2.43% |
345,106
+4,212
| +1% | +$101K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $7.73M | 2.26% |
202,983
-10,991
| -5% | -$419K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6M | 1.76% |
92,522
+5,782
| +7% | +$375K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $5.46M | 1.6% |
194,059
+2,402
| +1% | +$67.6K |
|
16
Exxon Mobil
XOM
$487B
| $5.37M | 1.57% |
45,781
-317
| -0.7% | -$37.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.44% |
29,350
-660
| -2% | -$110K |
|
18
JPMorgan Chase
JPM
$829B
| $4.44M | 1.3% |
21,071
-273
| -1% | -$57.6K |
|
19
Lowe's Companies
LOW
$145B
| $3.85M | 1.13% |
14,222
-482
| -3% | -$131K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 1.08% |
37,887
+840
| +2% | +$81.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.08% |
7,990
-195
| -2% | -$89.8K |
|
22
Eli Lilly
LLY
$657B
| $3.25M | 0.95% |
3,666
-3
| -0.1% | -$2.66K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.95% |
19,507
| – | – |
|
24
Chevron
CVX
$324B
| $3.19M | 0.93% |
21,678
-8
| -0% | -$1.18K |
|
25
Amazon
AMZN
$2.44T
| $2.95M | 0.86% |
15,838
-2
| -0% | -$373 |
|