V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-0.27%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+1.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
147
New
1
Increased
37
Reduced
75
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.58M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
$1.04M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.24M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$811K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$663K |
| 4 |
Eli Lilly
LLY
|
$619K |
| 5 |
Starbucks
SBUX
|
$252K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 5.29% |
| 4 | Energy | 3.41% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $29.6M | 8.27% |
433,451
+3,982
| +0.9% | +$272K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $26.1M | 7.27% |
314,409
-912
| -0.3% | -$75.6K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $24.3M | 6.79% |
633,292
+56,115
| +10% | +$2.16M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 5.55% |
35,408
+3,385
| +11% | +$1.9M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $16.3M | 4.56% |
44,035
+6,957
| +19% | +$2.58M |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.5M | 4.04% |
521,889
+39,609
| +8% | +$1.1M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14M | 3.91% |
232,725
+14,643
| +7% | +$881K |
|
8
Apple
AAPL
$3.45T
| $13.5M | 3.77% |
60,808
-470
| -0.8% | -$104K |
|
9
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $13.4M | 3.73% |
436,834
+29,830
| +7% | +$912K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 2.83% |
27,028
-436
| -2% | -$164K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.27M | 2.59% |
162,224
-14,193
| -8% | -$811K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.17M | 2.56% |
376,187
+14,696
| +4% | +$358K |
|
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $6.44M | 1.8% |
163,492
+26,450
| +19% | +$1.04M |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.26M | 1.75% |
104,704
+6,829
| +7% | +$408K |
|
15
Exxon Mobil
XOM
$487B
| $5.4M | 1.51% |
45,421
-464
| -1% | -$55.2K |
|
16
JPMorgan Chase
JPM
$829B
| $5.01M | 1.4% |
20,413
-631
| -3% | -$155K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.27% |
29,060
-90
| -0.3% | -$14.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.22% |
8,189
+315
| +4% | +$168K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 1.14% |
44,954
+3,739
| +9% | +$339K |
|
20
Chevron
CVX
$324B
| $3.58M | 1% |
21,412
-164
| -0.8% | -$27.4K |
|
|
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.32M | 0.93% |
85,452
-32,038
| -27% | -$1.24M |
|
22
Lowe's Companies
LOW
$145B
| $3.2M | 0.89% |
13,733
-445
| -3% | -$104K |
|
23
Amazon
AMZN
$2.44T
| $3.05M | 0.85% |
16,051
-17
| -0.1% | -$3.23K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.83% |
19,283
-162
| -0.8% | -$25.1K |
|
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.76M | 0.77% |
104,460
-25,061
| -19% | -$663K |
|