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
$111M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$868K
3
+$213K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$212K
2
+$135K
3
+$113K
4
C icon
Citigroup
C
+$112K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Technology 12.26%
2 Healthcare 12.1%
3 Financials 8.54%
4 Consumer Staples 7%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.25%
15,757
27
$1.3M 1.17%
22,300
-1,764
28
$1.28M 1.15%
23,561
-450
29
$1.21M 1.09%
8,169
30
$1.18M 1.06%
6,099
-436
31
$1.08M 0.97%
15,623
-1,627
32
$1.08M 0.97%
17,660
33
$1.06M 0.96%
24,524
34
$1.05M 0.94%
17,393
35
$1.03M 0.92%
12,662
36
$1M 0.9%
20,276
+99
37
$901K 0.81%
11,222
38
$900K 0.81%
10,142
-245
39
$899K 0.81%
3,030
+200
40
$893K 0.8%
17,074
-316
41
$880K 0.79%
5,215
-120
42
$837K 0.75%
3,082
43
$824K 0.74%
4,284
-170
44
$817K 0.74%
7,883
45
$742K 0.67%
6,827
+122
46
$726K 0.65%
9,592
-368
47
$629K 0.57%
7,190
48
$613K 0.55%
7,138
49
$596K 0.54%
4,798
50
$590K 0.53%
4,625
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2
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