V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-1.54%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
148
New
2
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$12.8M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.07M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.85M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $30.3M | 8.54% |
429,469
+18,951
| +5% | +$1.34M |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $25.2M | 7.11% |
315,321
+25,602
| +9% | +$2.05M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $23.4M | 6.59% |
577,177
+107,242
| +23% | +$4.34M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 5.31% |
32,023
+5,665
| +21% | +$3.33M |
|
5
Apple
AAPL
$3.45T
| $15.3M | 4.33% |
61,278
-219
| -0.4% | -$54.8K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $15.2M | 4.29% |
37,078
+7,469
| +25% | +$3.07M |
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 3.61% |
+218,082
| New | +$12.8M |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12.5M | 3.51% |
482,280
+110,308
| +30% | +$2.85M |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $12.2M | 3.45% |
407,004
+54,328
| +15% | +$1.63M |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 3.26% |
27,464
-14
| -0.1% | -$5.9K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 2.86% |
176,417
-18,806
| -10% | -$1.08M |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.53M | 2.4% |
361,491
+16,385
| +5% | +$387K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.37M | 1.8% |
97,875
+5,353
| +6% | +$348K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.57% |
29,150
-200
| -0.7% | -$38.1K |
|
15
JPMorgan Chase
JPM
$829B
| $5.04M | 1.42% |
21,044
-27
| -0.1% | -$6.47K |
|
16
Exxon Mobil
XOM
$487B
| $4.94M | 1.39% |
45,885
+104
| +0.2% | +$11.2K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $4.86M | 1.37% |
137,042
-65,941
| -32% | -$2.34M |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.27M | 1.2% |
117,490
-109,037
| -48% | -$3.96M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.04% |
19,445
-62
| -0.3% | -$11.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 1.04% |
41,215
+3,328
| +9% | +$296K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.01% |
7,874
-116
| -1% | -$52.6K |
|
22
Amazon
AMZN
$2.44T
| $3.53M | 0.99% |
16,068
+230
| +1% | +$50.5K |
|
23
Lowe's Companies
LOW
$145B
| $3.5M | 0.99% |
14,178
-44
| -0.3% | -$10.9K |
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.39M | 0.96% |
129,521
-64,538
| -33% | -$1.69M |
|
25
Chevron
CVX
$324B
| $3.13M | 0.88% |
21,576
-102
| -0.5% | -$14.8K |
|