We are live on ! Find out more
V

VeraBank Portfolio holdings

AUM $604M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+23.32%
3 Year Est. Return
+60.62%
5 Year Est. Return
+82.23%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$19.9M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
46.61%
Holding
146
New
2
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$691K
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$513K
3
MO icon
Altria Group
MO
+$431K
4
T icon
AT&T
T
+$374K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$362K

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.14M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$207K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Technology 11.66%
3 Healthcare 6.16%
4 Financials 5.23%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
Northern Trust Quality Dividend ETF
QDF
$2.24B
$29.4M 8.61%
410,518
+7,455
+2% +$513K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$25.6M 7.48%
289,719
-1,114
-0.4% -$94.6K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$18.7M 5.46%
469,935
+18,092
+4% +$691K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$15.2M 4.45%
26,358
+534
+2% +$297K
AAPL icon
5
Apple
AAPL
$4.67T
$14.3M 4.19%
61,497
-929
-1% -$207K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.8M 3.46%
27,478
+137
+0.5% +$58.6K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.6M 3.4%
195,223
-3,607
-2% -$207K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 3.33%
177,654
+4,722
+3% +$293K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$10.9M 3.18%
352,676
+9,976
+3% +$297K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$10.5M 3.06%
371,972
+8,394
+2% +$227K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$9.34M 2.73%
226,527
-28,377
-11% -$1.14M
TDTT icon
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$8.3M 2.43%
345,106
+4,212
+1% +$100K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.4B
$7.73M 2.26%
202,983
-10,991
-5% -$407K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$6M 1.76%
92,522
+5,782
+7% +$362K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$5.46M 1.6%
194,059
+2,402
+1% +$64.5K
XOM icon
16
ExxonMobil
XOM
$656B
$5.37M 1.57%
45,781
-317
-0.7% -$36.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$4.91M 1.44%
29,350
-660
-2% -$112K
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.44M 1.3%
21,071
-273
-1% -$57.5K
LOW icon
19
Lowe's Companies
LOW
$115B
$3.85M 1.13%
14,222
-482
-3% -$117K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$3.69M 1.08%
37,887
+840
+2% +$77.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 1.08%
7,990
-195
-2% -$86.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.25M 0.95%
3,666
-3
-0.1% -$2.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 0.95%
19,507
– –
CVX icon
24
Chevron
CVX
$409B
$3.19M 0.93%
21,678
-8
-0% -$1.19K
AMZN icon
25
Amazon
AMZN
$2.79T
$2.95M 0.86%
15,838
-2
-0% -$365
1
2 3 4 5

Similar funds

EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $605M AUM
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.