Asset Manager
← All Institutions
VeraBank, N.A.
Market Value
$502M
+8.0%
Holdings
190
+3
New Purchases
6
Added To
41
Closed
8
Reduced
83
Top 10 Concentration
51.0%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.65% | 3.17% | +0.48% | $18M |
| DFAU | 7.41% | 6.95% | +0.46% | $37M |
| VUG | 5.51% | 5.09% | +0.42% | $28M |
| GOOG | 1.86% | 1.49% | +0.37% | $9M |
| AVEM | 3.88% | 3.53% | +0.35% | $19M |
| IVV | 6.19% | 5.88% | +0.30% | $31M |
| VTV | 0.85% | 0.55% | +0.30% | $4M |
| DFIV | 1.92% | 1.70% | +0.22% | $10M |
| GOOGL | 0.94% | 0.75% | +0.19% | $5M |
| DFIC | 4.26% | 4.09% | +0.17% | $21M |
| QDF | 7.26% | 7.13% | +0.12% | $36M |
| TSLA | 0.11% | 0.00% | +0.11% | $545K |
| NVDA | 0.57% | 0.46% | +0.10% | $3M |
| ORCL | 0.61% | 0.51% | +0.10% | $3M |
| ABBV | 0.72% | 0.63% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 5.60% | 6.16% | -0.56% | $28M |
| JEPI | 1.48% | 2.01% | -0.52% | $7M |
| DFEM | 0.42% | 0.59% | -0.18% | $2M |
| VT | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 3.80% | 3.94% | -0.14% | $19M |
| CRM | 0.48% | 0.61% | -0.13% | $2M |
| AMZN | 1.32% | 1.43% | -0.11% | $7M |
| BKNG | 0.53% | 0.64% | -0.10% | $3M |
| BRK-B | 1.18% | 1.28% | -0.09% | $6M |
| AJG | 0.46% | 0.54% | -0.07% | $2M |
| JPST | 0.14% | 0.21% | -0.07% | $685K |
| DE | 0.34% | 0.41% | -0.07% | $2M |
| SBUX | 0.17% | 0.24% | -0.06% | $874K |
| IEMG | 0.00% | 0.06% | -0.06% | $0 |
| GUNR | 0.52% | 0.59% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $203M | 40.5% |
| Large Cap | 121 | $196M | 39.1% |
| Mid Cap | 10 | $98M | 19.5% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 2 | $974K | 0.2% |
Portfolio Analytics
Avg Market Cap
$335.8B
Median Market Cap
$102.2B
Avg P/E
28.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
137
# ETFs / Funds
53
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 7.41% | 811,941 | $37M | $45.76 | $5M | +50,038 | +6.6% | |
| 2 | QDF | 7.26% | 458,556 | $36M | $79.40 | $3M | +5,650 | +1.2% | |
| 3 | IVV | 6.19% | 46,392 | $31M | $669.30 | $4M | +2,352 | +5.3% | |
| 4 | VIGI | 5.60% | 313,712 | $28M | $89.57 | -$516K | -3,811 | -1.2% | |
| 5 | VUG | 5.51% | 57,667 | $28M | $479.61 | $4M | +3,708 | +6.9% | |
| 6 | DFIC | 4.26% | 651,747 | $21M | $32.79 | $2M | +40,112 | +6.6% | |
| 7 | AVEM | 3.88% | 259,090 | $19M | $75.11 | $3M | +19,850 | +8.3% | |
| 8 | MSFT | 3.80% | 36,853 | $19M | $517.95 | $760K | +7 | +0.0% | |
| 9 | AAPL | 3.65% | 71,922 | $18M | $254.63 | $4M | +208 | +0.3% | |
| 10 | DFLV | 3.47% | 529,273 | $17M | $32.90 | $2M | +17,062 | +3.3% | |
| 11 | TDTT | 2.14% | 442,225 | $11M | $24.33 | $551K | +21,076 | +5.0% | |
| 12 | DFIV | 1.92% | 208,919 | $10M | $46.12 | $2M | +24,307 | +13.2% | |
| 13 | GOOG | 1.86% | 38,366 | $9M | $243.55 | $2M | -717 | -1.8% | |
| 14 | DFAS | 1.71% | 125,438 | $9M | $68.46 | $1M | +6,800 | +5.7% | |
| 15 | JEPI | 1.48% | 130,319 | $7M | $57.10 | -$2M | -33,680 | -20.5% | |
| 16 | JPM | 1.48% | 23,489 | $7M | $315.43 | $592K | -26 | -0.1% | |
| 17 | AMZN | 1.32% | 30,187 | $7M | $219.57 | -$35K | -186 | -0.6% | |
| 18 | XONA.DE | 1.25% | 55,501 | $6M | $112.75 | $375K | +928 | +1.7% | |
| 19 | BRK-B | 1.18% | 11,823 | $6M | $502.74 | $17K | -379 | -3.1% | |
| 20 | VNQ | 1.03% | 56,312 | $5M | $91.42 | $390K | +2,892 | +5.4% | |
| 21 | GOOGL | 0.94% | 19,493 | $5M | $243.10 | $1M | -280 | -1.4% | |
| 22 | VTV | 0.85% | 22,995 | $4M | $186.49 | $2M | +8,459 | +58.2% | |
| 23 | ABBV | 0.72% | 15,566 | $4M | $231.54 | $690K | -131 | -0.8% | |
| 24 | CVX | 0.68% | 21,868 | $3M | $155.29 | $367K | +717 | +3.4% | |
| 25 | SPY | 0.67% | 5,046 | $3M | $666.18 | $619K | +607 | +13.7% | |
| 26 | LOW | 0.67% | 13,364 | $3M | $251.31 | $344K | -223 | -1.6% | |
| 27 | ORCL | 0.61% | 10,838 | $3M | $281.24 | $693K | +64 | +0.6% | |
| 28 | NVDA | 0.57% | 15,197 | $3M | $186.58 | $681K | +1,558 | +11.4% | |
| 29 | JNJ | 0.56% | 15,234 | $3M | $185.42 | $453K | -290 | -1.9% | |
| 30 | VYM | 0.54% | 19,305 | $3M | $140.95 | $147K | — | — | |
| 31 | ABT | 0.54% | 20,167 | $3M | $133.94 | -$52K | -77 | -0.4% | |
| 32 | BKNG | 0.53% | 493 | $3M | $5,399.27 | -$291K | -17 | -3.3% | |
| 33 | RTX | 0.53% | 15,783 | $3M | $167.33 | $322K | -95 | -0.6% | |
| 34 | GUNR | 0.52% | 59,922 | $3M | $43.78 | -$98K | -7,931 | -11.7% | |
| 35 | IJR | 0.52% | 22,008 | $3M | $118.83 | $196K | -124 | -0.6% | |
| 36 | VO | 0.51% | 8,783 | $3M | $293.74 | $52K | -250 | -2.8% | |
| 37 | PANW | 0.51% | 12,653 | $3M | $203.62 | -$91K | -384 | -3.0% | |
| 38 | IWF | 0.49% | 5,198 | $2M | $468.41 | $215K | -30 | -0.6% | |
| 39 | CRM | 0.48% | 10,078 | $2M | $237.00 | -$449K | -328 | -3.1% | |
| 40 | LLY | 0.47% | 3,089 | $2M | $763.00 | -$51K | — | — | |
| 41 | COST | 0.47% | 2,534 | $2M | $925.63 | -$73K | +91 | +3.7% | |
| 42 | AJG | 0.46% | 7,524 | $2M | $309.74 | -$166K | -276 | -3.5% | |
| 43 | META | 0.46% | 3,162 | $2M | $734.38 | -$1K | +14 | +0.4% | |
| 44 | MCD | 0.46% | 7,606 | $2M | $303.89 | $68K | -72 | -0.9% | |
| 45 | MA | 0.43% | 3,824 | $2M | $568.81 | $54K | +50 | +1.3% | |
| 46 | TSM | 0.42% | 7,522 | $2M | $279.29 | $172K | -996 | -11.7% | |
| 47 | DFEM | 0.42% | 64,936 | $2M | $32.07 | -$665K | -27,632 | -29.9% | |
| 48 | PG | 0.41% | 13,373 | $2M | $153.65 | -$52K | +148 | +1.1% | |
| 49 | AVGO | 0.38% | 5,809 | $2M | $329.91 | $293K | -80 | -1.4% | |
| 50 | SBR | 0.38% | 24,024 | $2M | $79.46 | $307K | — | — | |
| 51 | V | 0.37% | 5,454 | $2M | $341.38 | -$76K | -5 | -0.1% | |
| 52 | EFA | 0.37% | 19,684 | $2M | $93.37 | $123K | +500 | +2.6% | |
| 53 | DHR | 0.36% | 9,104 | $2M | $198.26 | $7K | — | — | |
| 54 | PEP | 0.34% | 12,223 | $2M | $140.44 | $2K | -762 | -5.9% | |
| 55 | IJH | 0.34% | 26,017 | $2M | $65.26 | $4K | -1,300 | -4.8% | |
| 56 | DE | 0.34% | 3,706 | $2M | $457.26 | -$190K | — | — | |
| 57 | CSCO | 0.31% | 22,411 | $2M | $68.42 | -$37K | -230 | -1.0% | |
| 58 | KO | 0.30% | 22,609 | $1M | $66.32 | -$100K | — | — | |
| 59 | MO | 0.29% | 22,106 | $1M | $66.06 | $50K | -1,950 | -8.1% | |
| 60 | USB | 0.29% | 29,593 | $1M | $48.33 | $29K | -1,378 | -4.5% | |
| 61 | WM | 0.28% | 6,455 | $1M | $220.83 | -$52K | — | — | |
| 62 | SDY | 0.28% | 9,900 | $1M | $140.05 | $43K | — | — | |
| 63 | AXP | 0.27% | 4,147 | $1M | $332.16 | $5K | -157 | -3.6% | |
| 64 | AMGN | 0.26% | 4,688 | $1M | $282.20 | $17K | +9 | +0.2% | |
| 65 | IWD | 0.26% | 6,485 | $1M | $203.59 | $61K | — | — | |
| 66 | NEE | 0.26% | 17,452 | $1M | $75.49 | $134K | +400 | +2.4% | |
| 67 | MMM | 0.26% | 8,457 | $1M | $155.18 | $54K | +190 | +2.3% | |
| 68 | PM | 0.26% | 7,939 | $1M | $162.20 | -$158K | — | — | |
| 69 | AFL | 0.25% | 11,135 | $1M | $111.70 | $46K | -220 | -1.9% | |
| 70 | ENB | 0.25% | 24,595 | $1M | $50.46 | $54K | -1,608 | -6.1% | |
| 71 | ASML | 0.24% | 1,236 | $1M | $968.09 | $82K | -155 | -11.1% | |
| 72 | NSC | 0.23% | 3,905 | $1M | $300.41 | $174K | — | — | |
| 73 | GSK | 0.21% | 24,643 | $1M | $43.16 | $4K | -2,942 | -10.7% | |
| 74 | ETN | 0.21% | 2,807 | $1M | $374.25 | $48K | — | — | |
| 75 | GD | 0.21% | 3,067 | $1M | $341.00 | $105K | -158 | -4.9% | |
| 76 | MDY | 0.21% | 1,737 | $1M | $596.03 | $271K | +388 | +28.8% | |
| 77 | PFE | 0.20% | 40,282 | $1M | $25.48 | $43K | -286 | -0.7% | |
| 78 | ADP | 0.19% | 3,310 | $971K | $293.50 | -$49K | — | — | |
| 79 | CEG | 0.19% | 2,944 | $969K | $329.07 | -$23K | -130 | -4.2% | |
| 80 | ICE | 0.19% | 5,699 | $960K | $168.48 | -$138K | -284 | -4.8% | |
| 81 | MRK | 0.19% | 11,359 | $953K | $83.93 | $71K | +211 | +1.9% | |
| 82 | DUK | 0.18% | 7,388 | $914K | $123.75 | $8K | -294 | -3.8% | |
| 83 | SBUX | 0.17% | 10,326 | $874K | $84.60 | -$235K | -1,776 | -14.7% | |
| 84 | HD | 0.17% | 2,068 | $838K | $405.19 | $154K | +202 | +10.8% | |
| 85 | ITOT | 0.17% | 5,721 | $833K | $145.65 | $61K | — | — | |
| 86 | VEEV | 0.16% | 2,669 | $795K | $297.91 | -$62K | -306 | -10.3% | |
| 87 | MMC | 0.16% | 3,945 | $795K | $201.53 | -$111K | -200 | -4.8% | |
| 88 | LRCX | 0.16% | 5,835 | $781K | $133.90 | $213K | — | — | |
| 89 | IWM | 0.16% | 3,214 | $778K | $241.96 | -$173K | -1,192 | -27.1% | |
| 90 | NI | 0.15% | 17,724 | $767K | $43.30 | -$46K | -2,433 | -12.1% | |
| 91 | HCA | 0.15% | 1,777 | $757K | $426.20 | $77K | — | — | |
| 92 | ACN | 0.15% | 3,050 | $752K | $246.60 | -$161K | -4 | -0.1% | |
| 93 | VIG | 0.15% | 3,475 | $750K | $215.79 | -$145K | -895 | -20.5% | |
| 94 | TMO | 0.15% | 1,532 | $743K | $485.02 | $87K | -85 | -5.3% | |
| 95 | VEA | 0.15% | 12,301 | $737K | $59.92 | $36K | — | — | |
| 96 | VZ | 0.15% | 16,700 | $734K | $43.95 | -$53K | -1,492 | -8.2% | |
| 97 | NKE | 0.15% | 10,450 | $729K | $69.73 | -$219K | -2,892 | -21.7% | |
| 98 | WEC | 0.14% | 6,221 | $713K | $114.59 | -$22K | -830 | -11.8% | |
| 99 | CP | 0.14% | 9,500 | $708K | $74.49 | -$99K | -673 | -6.6% | |
| 100 | SHEL | 0.14% | 9,886 | $707K | $71.53 | -$48K | -842 | -7.8% |