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VeraBank Portfolio holdings
AUM
$546M
1-Year Est. Return
18.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+18.74%
3 Year Est. Return
+50.99%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$13.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.01M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.3M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.42M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $30.3M | 8.54% |
429,469
+18,951
| +5% | +$1.37M |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $25.2M | 7.11% |
315,321
+25,602
| +9% | +$2.15M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $23.4M | 6.59% |
577,177
+107,242
| +23% | +$4.38M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $18.9M | 5.31% |
32,023
+5,665
| +21% | +$3.35M |
|
5
Apple
AAPL
$4.54T
| $15.3M | 4.33% |
61,278
-219
| -0.4% | -$51.6K |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $15.2M | 4.29% |
222,468
+44,814
| +25% | +$3.01M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $12.8M | 3.61% |
+218,082
| New | +$13.6M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $12.5M | 3.51% |
482,280
+110,308
| +30% | +$2.96M |
|
9
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $12.2M | 3.45% |
407,004
+54,328
| +15% | +$1.7M |
|
10
Microsoft
MSFT
$3.45T
| $11.6M | 3.26% |
27,464
-14
| -0.1% | -$5.96K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.1M | 2.86% |
176,417
-18,806
| -10% | -$1.12M |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $8.53M | 2.4% |
361,491
+16,385
| +5% | +$390K |
|
13
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.37M | 1.8% |
97,875
+5,353
| +6% | +$358K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $5.55M | 1.57% |
29,150
-200
| -0.7% | -$35.3K |
|
15
JPMorgan Chase
JPM
$935B
| $5.04M | 1.42% |
21,044
-27
| -0.1% | -$6.29K |
|
16
ExxonMobil
XOM
$644B
| $4.94M | 1.39% |
45,885
+104
| +0.2% | +$12.2K |
|
|
17
Dimensional International Value ETF
DFIV
$21.3B
| $4.86M | 1.37% |
137,042
-65,941
| -32% | -$2.42M |
|
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $4.27M | 1.2% |
117,490
-109,037
| -48% | -$4.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.68M | 1.04% |
19,445
-62
| -0.3% | -$10.8K |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.67M | 1.04% |
41,215
+3,328
| +9% | +$314K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.57M | 1.01% |
7,874
-116
| -1% | -$53.6K |
|
22
Amazon
AMZN
$2.92T
| $3.53M | 0.99% |
16,068
+230
| +1% | +$47.1K |
|
23
Lowe's Companies
LOW
$117B
| $3.5M | 0.99% |
14,178
-44
| -0.3% | -$11.8K |
|
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $3.39M | 0.96% |
129,521
-64,538
| -33% | -$1.75M |
|
25
Chevron
CVX
$392B
| $3.13M | 0.88% |
21,576
-102
| -0.5% | -$15.6K |
|
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VeraBank's Q4 2024 Portfolio in Review
As of Q4 2024, VeraBank held 148 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
VeraBank deployed $20.7M of net new capital in Q4 2024, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $4.3M trimmed.
- VeraBank's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 218,082 shares worth $12.8M.
- VeraBank added most to Dimensional US Core Equity Market ETF in Q4 2024, an estimated $4.38M increase.
- VeraBank's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $4.3M.
- VeraBank fully exited Target in Q4 2024, selling an estimated $234K.
- VeraBank's ten largest holdings make up 50% of its $355M portfolio in Q4 2024.
- VeraBank opened 2 new positions and closed 2 in Q4 2024.
- VeraBank's portfolio value rose 3.7% quarter-over-quarter to $355M.
Based on VeraBank's 13F filing for Q4 2024, filed 30 Jan 2025.