V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
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 Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$29.6M 8.27%
433,451
+3,982
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$26.1M 7.27%
314,409
-912
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$24.3M 6.79%
633,292
+56,115
IVV icon
4
iShares Core S&P 500 ETF
IVV
$667B
$19.9M 5.55%
35,408
+3,385
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$16.3M 4.56%
44,035
+6,957
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$14.5M 4.04%
521,889
+39,609
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$14M 3.91%
232,725
+14,643
AAPL icon
8
Apple
AAPL
$3.89T
$13.5M 3.77%
60,808
-470
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$13.4M 3.73%
436,834
+29,830
MSFT icon
10
Microsoft
MSFT
$3.84T
$10.1M 2.83%
27,028
-436
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$9.27M 2.59%
162,224
-14,193
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$9.17M 2.56%
376,187
+14,696
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.7B
$6.44M 1.8%
163,492
+26,450
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.26M 1.75%
104,704
+6,829
XOM icon
15
Exxon Mobil
XOM
$480B
$5.4M 1.51%
45,421
-464
JPM icon
16
JPMorgan Chase
JPM
$823B
$5.01M 1.4%
20,413
-631
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.11T
$4.54M 1.27%
29,060
-90
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 1.22%
8,189
+315
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.5B
$4.07M 1.14%
44,954
+3,739
CVX icon
20
Chevron
CVX
$311B
$3.58M 1%
21,412
-164
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$3.32M 0.93%
85,452
-32,038
LOW icon
22
Lowe's Companies
LOW
$136B
$3.2M 0.89%
13,733
-445
AMZN icon
23
Amazon
AMZN
$2.31T
$3.05M 0.85%
16,051
-17
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.1T
$2.98M 0.83%
19,283
-162
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$2.76M 0.77%
104,460
-25,061
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