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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$567K
3
+$344K
4
CVX icon
Chevron
CVX
+$332K
5
AMZN icon
Amazon
AMZN
+$330K

Top Sells

1
+$255K
2
+$169K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
11,900
+1,920
27
$1.92M 1.14%
35,665
-1,410
28
$1.82M 1.08%
7,878
-173
29
$1.78M 1.06%
10,720
30
$1.76M 1.05%
44,872
+1,350
31
$1.69M 1%
4,785
32
$1.65M 0.98%
4,530
+622
33
$1.41M 0.84%
12,511
+119
34
$1.39M 0.83%
18,980
-504
35
$1.25M 0.74%
22,275
+151
36
$1.23M 0.73%
22,636
+109
37
$1.18M 0.7%
4,436
+18
38
$1.16M 0.69%
4,742
+23
39
$1.13M 0.67%
3,839
-193
40
$1.03M 0.61%
19,370
+244
41
$989K 0.59%
24,524
42
$976K 0.58%
4,694
+152
43
$932K 0.55%
11,995
+112
44
$902K 0.54%
16,818
-200
45
$898K 0.53%
4,095
+127
46
$866K 0.52%
15,215
-150
47
$804K 0.48%
9,627
-284
48
$794K 0.47%
3,458
+58
49
$784K 0.47%
9,191
+213
50
$772K 0.46%
6,217
-418
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