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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$554K
3
+$468K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K

Top Sells

1
+$1.59M
2
+$337K
3
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
Exxon Mobil
XOM
+$134K

Sector Composition

1 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.18%
11,015
27
$1.39M 1.14%
44,837
+991
28
$1.36M 1.11%
18,447
29
$1.27M 1.04%
23,093
30
$1.25M 1.02%
20,760
-40
31
$1.23M 1.01%
17,360
+300
32
$1.22M 1%
12,392
33
$1.18M 0.96%
4,994
34
$1.15M 0.94%
3,893
+40
35
$1.11M 0.91%
8,020
36
$1.03M 0.84%
12,662
37
$1.01M 0.83%
22,631
-250
38
$920K 0.75%
4,284
39
$892K 0.73%
19,126
40
$820K 0.67%
11,117
41
$792K 0.65%
5,035
42
$783K 0.64%
4,458
+185
43
$752K 0.62%
7,708
-75
44
$685K 0.56%
13,401
-402
45
$680K 0.56%
24,524
46
$652K 0.53%
10,041
+726
47
$629K 0.51%
16,039
48
$622K 0.51%
4,625
49
$617K 0.51%
6,727
50
$613K 0.5%
17,018
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