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
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.07%
7,877
27
$2.05M 1.04%
12,320
+420
28
$2.05M 1.03%
39,751
-250
29
$2M 1.01%
35,330
-335
30
$1.76M 0.89%
18,820
-400
31
$1.75M 0.88%
12,915
+144
32
$1.63M 0.82%
4,530
33
$1.57M 0.8%
10,600
34
$1.57M 0.79%
4,585
35
$1.56M 0.79%
3,769
+20
36
$1.37M 0.69%
21,635
+1,365
37
$1.34M 0.68%
22,586
+100
38
$1.32M 0.67%
4,436
39
$1.16M 0.58%
22,275
40
$1.13M 0.57%
10,976
+556
41
$1.12M 0.57%
4,455
+317
42
$1.09M 0.55%
5,106
+257
43
$1.09M 0.55%
4,828
-26
44
$1.05M 0.53%
1,848
+50
45
$1.04M 0.53%
3,782
+236
46
$1.03M 0.52%
3,064
+1,408
47
$1.02M 0.52%
24,524
48
$1.01M 0.51%
4,563
+1,245
49
$978K 0.49%
12,759
+189
50
$959K 0.48%
16,419
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