V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$259K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
1
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$33.1M 6.65%
452,906
+19,455
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$32.3M 6.47%
761,903
+128,611
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$28.6M 5.74%
317,523
+3,114
IVV icon
4
iShares Core S&P 500 ETF
IVV
$754B
$27.3M 5.49%
44,040
+8,632
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$23.7M 4.75%
53,959
+9,924
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$19M 3.81%
611,635
+89,746
MSFT icon
7
Microsoft
MSFT
$3.38T
$18.3M 3.68%
36,846
+9,818
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$16.4M 3.29%
239,240
+6,515
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.83B
$15.9M 3.19%
512,211
+75,377
AAPL icon
10
Apple
AAPL
$3.63T
$14.7M 2.95%
71,714
+10,906
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.2M 2.05%
421,149
+44,962
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$9.32M 1.87%
163,999
+1,775
DFIV icon
13
Dimensional International Value ETF
DFIV
$16.3B
$7.91M 1.59%
184,612
+21,120
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.8B
$7.56M 1.52%
118,638
+13,934
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$6.93M 1.39%
39,083
+10,023
JPM icon
16
JPMorgan Chase
JPM
$816B
$6.82M 1.37%
23,515
+3,102
AMZN icon
17
Amazon
AMZN
$2.47T
$6.66M 1.34%
30,373
+14,322
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.93M 1.19%
12,202
+4,013
XOM icon
19
Exxon Mobil
XOM
$550B
$5.88M 1.18%
54,573
+9,152
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.8B
$4.76M 0.95%
53,420
+8,466
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$3.48M 0.7%
19,773
+490
CVX icon
22
Chevron
CVX
$330B
$3.03M 0.61%
21,151
-261
LOW icon
23
Lowe's Companies
LOW
$151B
$3.01M 0.6%
13,587
-146
BKNG icon
24
Booking.com
BKNG
$162B
$2.95M 0.59%
510
+398
ABBV icon
25
AbbVie
ABBV
$378B
$2.91M 0.58%
15,697
+2,819
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