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
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.65M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Technology 11.35%
3 Financials 9.36%
4 Consumer Staples 6.93%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.4%
+14,064
27
$1.16M 1.24%
+24,411
28
$1.12M 1.2%
+8,169
29
$1.07M 1.15%
+24,696
30
$1.01M 1.09%
+15,757
31
$949K 1.02%
+21,897
32
$947K 1.02%
+10,270
33
$942K 1.01%
+13,183
34
$922K 0.99%
+17,660
35
$914K 0.98%
+24,524
36
$847K 0.91%
+11,619
37
$832K 0.89%
+14,807
38
$818K 0.88%
+17,956
39
$811K 0.87%
+5,435
40
$810K 0.87%
+10,387
41
$797K 0.86%
+16,113
42
$672K 0.72%
+2,687
43
$635K 0.68%
+4,104
44
$612K 0.66%
+6,728
45
$594K 0.64%
+8,083
46
$582K 0.63%
+3,082
47
$555K 0.6%
+5,144
48
$533K 0.57%
+16,577
49
$522K 0.56%
+4,625
50
$485K 0.52%
+10,609
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