Asset Manager
← All Institutions
VeraBank, N.A.
Market Value
$572M
+11.4%
Holdings
179
-1
New Purchases
8
Added To
20
Closed
13
Reduced
109
Top 10 Concentration
55.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.91% | 3.85% | +1.06% | $28M |
| DFAU | 8.77% | 7.74% | +1.03% | $50M |
| VUG | 6.22% | 5.28% | +0.94% | $36M |
| IVV | 6.98% | 6.36% | +0.62% | $40M |
| AVEM | 4.76% | 4.31% | +0.44% | $27M |
| QDF | 7.47% | 7.14% | +0.33% | $43M |
| PANW | 0.71% | 0.38% | +0.33% | $4M |
| DFAS | 2.20% | 1.93% | +0.26% | $13M |
| LRCX | 0.42% | 0.24% | +0.18% | $2M |
| GOOG | 2.24% | 2.08% | +0.16% | $13M |
| AMAT | 0.32% | 0.17% | +0.14% | $2M |
| CSCO | 0.44% | 0.33% | +0.11% | $3M |
| MU | 0.15% | 0.05% | +0.10% | $881K |
| GOOGL | 1.16% | 1.07% | +0.09% | $7M |
| DFIC | 4.99% | 4.91% | +0.09% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.25% | 1.82% | -0.57% | $7M |
| VIGI | 4.19% | 4.71% | -0.53% | $24M |
| JEPI | 0.62% | 1.08% | -0.45% | $4M |
| MSFT | 2.21% | 2.62% | -0.41% | $13M |
| CVX | 0.67% | 0.94% | -0.27% | $4M |
| GUNR | 1.30% | 1.52% | -0.22% | $7M |
| TDTT | 1.95% | 2.10% | -0.15% | $11M |
| COST | 0.35% | 0.47% | -0.12% | $2M |
| GLD | 0.36% | 0.47% | -0.11% | $2M |
| DFIV | 3.44% | 3.54% | -0.11% | $20M |
| LOW | 0.47% | 0.58% | -0.11% | $3M |
| MCD | 0.32% | 0.42% | -0.10% | $2M |
| MA | 0.27% | 0.36% | -0.09% | $2M |
| BRK-B | 0.99% | 1.09% | -0.09% | $6M |
| WEC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $229M | 40.1% |
| Large Cap | 109 | $223M | 39.0% |
| Mid Cap | 10 | $117M | 20.5% |
| Small Cap | 3 | $2M | 0.3% |
| Micro Cap | 2 | $888K | 0.2% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$108.0B
Avg P/E
29.0
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
128
# ETFs / Funds
51
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 8.77% | 970,684 | $50M | $51.69 | $10M | +90,074 | +10.2% | |
| 2 | QDF | 7.47% | 475,253 | $43M | $89.92 | $6M | +11,964 | +2.6% | |
| 3 | IVV | 6.98% | 53,310 | $40M | $748.89 | $7M | +3,314 | +6.6% | |
| 4 | VUG | 6.22% | 413,193 | $36M | $86.14 | $8M | +351,087 | +565.3% | |
| 5 | DFIC | 4.99% | 766,762 | $29M | $37.26 | $3M | +57,594 | +8.1% | |
| 6 | DFLV | 4.91% | 710,583 | $28M | $39.54 | $8M | +156,485 | +28.2% | |
| 7 | AVEM | 4.76% | 282,048 | $27M | $96.49 | $5M | +7,333 | +2.7% | |
| 8 | VIGI | 4.19% | 256,504 | $24M | $93.38 | -$249K | -17,086 | -6.2% | |
| 9 | DFIV | 3.44% | 363,849 | $20M | $54.02 | $1M | +19,148 | +5.5% | |
| 10 | AAPL | 3.41% | 67,452 | $20M | $289.36 | $2M | -1,836 | -2.6% | |
| 11 | GOOG | 2.24% | 36,281 | $13M | $353.33 | $2M | -1,002 | -2.7% | |
| 12 | MSFT | 2.21% | 33,962 | $13M | $373.02 | -$790K | -2,395 | -6.6% | |
| 13 | DFAS | 2.20% | 152,676 | $13M | $82.34 | $3M | +13,115 | +9.4% | |
| 14 | TDTT | 1.95% | 466,494 | $11M | $23.91 | $350K | +20,809 | +4.7% | |
| 15 | GUNR | 1.30% | 150,900 | $7M | $49.28 | -$360K | +9,559 | +6.8% | |
| 16 | XONA.DE | 1.25% | 52,160 | $7M | $136.72 | -$2M | -2,929 | -5.3% | |
| 17 | JPM | 1.25% | 21,765 | $7M | $327.33 | $599K | -418 | -1.9% | |
| 18 | AMZN | 1.19% | 28,618 | $7M | $238.34 | $680K | -869 | -3.0% | |
| 19 | GOOGL | 1.16% | 18,497 | $7M | $357.37 | $1M | -550 | -2.9% | |
| 20 | VNQ | 1.08% | 64,350 | $6M | $96.43 | $885K | +4,372 | +7.3% | |
| 21 | BRK-B | 0.99% | 11,370 | $6M | $500.39 | $113K | -266 | -2.3% | |
| 22 | VTV | 0.84% | 22,138 | $5M | $217.93 | $473K | -40 | -0.2% | |
| 23 | PANW | 0.71% | 11,977 | $4M | $341.02 | $2M | -297 | -2.4% | |
| 24 | CVX | 0.67% | 22,973 | $4M | $165.76 | -$995K | -240 | -1.0% | |
| 25 | JNJ | 0.66% | 14,786 | $4M | $253.97 | $104K | -149 | -1.0% | |
| 26 | ABBV | 0.64% | 14,486 | $4M | $251.64 | $327K | -770 | -5.0% | |
| 27 | JEPI | 0.62% | 63,207 | $4M | $56.48 | -$2M | -34,272 | -35.2% | |
| 28 | VYM | 0.58% | 20,938 | $3M | $158.03 | $222K | +93 | +0.5% | |
| 29 | SPY | 0.57% | 4,393 | $3M | $746.77 | $216K | -319 | -6.8% | |
| 30 | IJR | 0.57% | 22,118 | $3M | $148.31 | $493K | -305 | -1.4% | |
| 31 | LLY | 0.55% | 2,632 | $3M | $1,199.43 | $611K | -136 | -4.9% | |
| 32 | NVDA | 0.48% | 13,608 | $3M | $200.09 | $288K | -354 | -2.5% | |
| 33 | TSM | 0.48% | 5,695 | $3M | $477.57 | $423K | -1,101 | -16.2% | |
| 34 | RTX | 0.47% | 14,184 | $3M | $189.73 | -$60K | -79 | -0.6% | |
| 35 | LOW | 0.47% | 12,194 | $3M | $220.49 | -$269K | -325 | -2.6% | |
| 36 | VO | 0.46% | 32,408 | $3M | $80.57 | $198K | +24,006 | +285.7% | |
| 37 | CSCO | 0.44% | 21,409 | $3M | $117.46 | $817K | -475 | -2.2% | |
| 38 | LRCX | 0.42% | 5,585 | $2M | $433.33 | $1M | -250 | -4.3% | |
| 39 | DFEM | 0.42% | 58,901 | $2M | $40.64 | $282K | -2,207 | -3.6% | |
| 40 | DE | 0.40% | 3,566 | $2M | $634.33 | $249K | -8 | -0.2% | |
| 41 | IWF | 0.38% | 17,672 | $2M | $124.17 | $89K | +12,735 | +257.9% | |
| 42 | AVGO | 0.38% | 5,759 | $2M | $377.75 | $294K | -320 | -5.3% | |
| 43 | IJH | 0.38% | 28,017 | $2M | $77.11 | $403K | +2,000 | +7.7% | |
| 44 | EFA | 0.37% | 20,184 | $2M | $103.88 | $136K | — | — | |
| 45 | GLD | 0.36% | 5,662 | $2M | $368.38 | -$351K | — | — | |
| 46 | COST | 0.35% | 2,130 | $2M | $935.47 | -$399K | -270 | -11.2% | |
| 47 | BKNG | 0.34% | 11,030 | $2M | $178.24 | -$4K | +10,562 | +2256.8% | |
| 48 | MCD | 0.32% | 6,834 | $2M | $270.31 | -$320K | -141 | -2.0% | |
| 49 | ASML | 0.32% | 924 | $2M | $1,989.44 | $351K | -202 | -17.9% | |
| 50 | AMAT | 0.32% | 2,508 | $2M | $723.00 | $920K | -105 | -4.0% | |
| 51 | PG | 0.32% | 12,295 | $2M | $146.64 | $6K | -147 | -1.2% | |
| 52 | ABT | 0.31% | 19,393 | $2M | $90.74 | -$260K | -280 | -1.4% | |
| 53 | META | 0.30% | 3,063 | $2M | $563.29 | -$87K | -105 | -3.3% | |
| 54 | KO | 0.29% | 20,748 | $2M | $81.27 | $32K | -1,000 | -4.6% | |
| 55 | AMGN | 0.29% | 4,636 | $2M | $362.12 | -$30K | -222 | -4.6% | |
| 56 | DHR | 0.28% | 8,349 | $2M | $190.48 | -$29K | -190 | -2.2% | |
| 57 | V | 0.28% | 4,629 | $2M | $343.09 | $37K | -503 | -9.8% | |
| 58 | PEP | 0.27% | 11,562 | $2M | $135.40 | -$250K | -126 | -1.1% | |
| 59 | MA | 0.27% | 3,013 | $2M | $513.60 | -$313K | -710 | -19.1% | |
| 60 | USB | 0.27% | 25,202 | $2M | $60.40 | $106K | -2,030 | -7.5% | |
| 61 | ORCL | 0.27% | 10,383 | $2M | $146.55 | -$45K | -263 | -2.5% | |
| 62 | NEE | 0.26% | 16,883 | $1M | $87.77 | -$96K | -107 | -0.6% | |
| 63 | SBR | 0.25% | 19,752 | $1M | $73.20 | -$42K | — | — | |
| 64 | IWD | 0.25% | 5,884 | $1M | $242.43 | $41K | -601 | -9.3% | |
| 65 | CAT | 0.25% | 1,328 | $1M | $1,064.90 | $438K | -50 | -3.6% | |
| 66 | WM | 0.24% | 6,271 | $1M | $222.88 | -$50K | -27 | -0.4% | |
| 67 | MMM | 0.23% | 8,157 | $1M | $161.91 | $136K | — | — | |
| 68 | AXP | 0.23% | 3,899 | $1M | $338.25 | $86K | -178 | -4.4% | |
| 69 | SDY | 0.23% | 8,642 | $1M | $152.18 | -$130K | -1,258 | -12.7% | |
| 70 | MRK | 0.23% | 10,222 | $1M | $128.50 | $39K | -377 | -3.6% | |
| 71 | PM | 0.23% | 7,178 | $1M | $180.91 | $88K | -144 | -2.0% | |
| 72 | AFL | 0.23% | 11,053 | $1M | $117.25 | $83K | — | — | |
| 73 | AJG | 0.23% | 5,616 | $1M | $229.57 | -$259K | -1,533 | -21.4% | |
| 74 | ETN | 0.21% | 2,777 | $1M | $426.12 | $173K | -47 | -1.7% | |
| 75 | MDY | 0.19% | 1,550 | $1M | $703.34 | $103K | -50 | -3.1% | |
| 76 | ENB | 0.19% | 20,023 | $1M | $54.21 | -$150K | -2,793 | -12.2% | |
| 77 | GSK | 0.19% | 20,501 | $1M | $52.42 | -$265K | -3,768 | -15.5% | |
| 78 | NSC | 0.19% | 3,380 | $1M | $314.59 | -$50K | -500 | -12.9% | |
| 79 | NUE | 0.18% | 4,662 | $1M | $222.75 | $177K | -431 | -8.5% | |
| 80 | MO | 0.18% | 14,338 | $1M | $71.95 | $85K | — | — | |
| 81 | SBUX | 0.16% | 9,038 | $924K | $102.19 | $91K | -257 | -2.8% | |
| 82 | GD | 0.16% | 2,544 | $901K | $354.24 | -$89K | -340 | -11.8% | |
| 83 | VIG | 0.16% | 3,790 | $897K | $236.62 | -$167K | -1,155 | -23.4% | |
| 84 | IWM | 0.16% | 2,981 | $896K | $300.45 | $132K | -98 | -3.2% | |
| 85 | MU | 0.15% | 763 | $881K | $1,154.29 | $623K | — | — | |
| 86 | ITOT | 0.15% | 5,094 | $837K | $164.27 | $24K | -610 | -10.7% | |
| 87 | VEA | 0.15% | 11,658 | $831K | $71.25 | $24K | -927 | -7.4% | |
| 88 | CP | 0.14% | 9,500 | $823K | $86.65 | $76K | — | — | |
| 89 | DUK | 0.13% | 5,738 | $726K | $126.58 | -$178K | -1,166 | -16.9% | |
| 90 | GBCI | 0.12% | 13,526 | $698K | $51.58 | -$15K | -2,429 | -15.2% | |
| 91 | HCA | 0.12% | 1,777 | $693K | $389.89 | -$148K | — | — | |
| 92 | PFE | 0.12% | 28,634 | $690K | $24.08 | -$224K | -3,894 | -12.0% | |
| 93 | KEMX | 0.12% | 12,817 | $672K | $52.47 | -$14K | -4,114 | -24.3% | |
| 94 | CEG | 0.12% | 2,695 | $669K | $248.37 | -$83K | — | — | |
| 95 | UNP | 0.12% | 2,447 | $666K | $272.00 | $55K | -69 | -2.7% | |
| 96 | ICE | 0.11% | 5,303 | $653K | $123.11 | -$243K | -392 | -6.9% | |
| 97 | BAC | 0.11% | 11,309 | $644K | $56.98 | $85K | -160 | -1.4% | |
| 98 | HD | 0.11% | 1,767 | $623K | $352.68 | $40K | -7 | -0.4% | |
| 99 | LIN | 0.11% | 1,175 | $610K | $518.94 | $27K | — | — | |
| 100 | IVW | 0.10% | 4,362 | $600K | $137.53 | $73K | -297 | -6.4% |