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
$130M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$477K
3
+$358K
4
UNP icon
Union Pacific
UNP
+$209K
5
SPGI icon
S&P Global
SPGI
+$208K

Top Sells

1
+$387K
2
+$358K
3
+$355K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.05%
3 Consumer Discretionary 7.6%
4 Financials 7.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.15%
40,540
-1,600
27
$1.48M 1.13%
11,015
28
$1.46M 1.12%
20,267
-1,040
29
$1.4M 1.07%
20,140
-620
30
$1.37M 1.05%
4,043
+150
31
$1.33M 1.02%
22,352
-741
32
$1.32M 1.01%
8,400
+380
33
$1.27M 0.98%
17,360
34
$1.23M 0.94%
4,819
-175
35
$1.11M 0.85%
22,481
-150
36
$1.09M 0.84%
4,935
-100
37
$1.08M 0.83%
12,392
38
$999K 0.77%
12,662
39
$965K 0.74%
4,508
+50
40
$945K 0.72%
4,184
-100
41
$899K 0.69%
11,359
+242
42
$774K 0.59%
7,508
-200
43
$765K 0.59%
4,592
44
$754K 0.58%
19,126
45
$717K 0.55%
4,948
+200
46
$714K 0.55%
24,524
47
$690K 0.53%
6,635
-92
48
$634K 0.49%
3,853
49
$627K 0.48%
16,239
+200
50
$623K 0.48%
4,625
1
2
3 4 5