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
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.01%
39,379
-372
27
$1.92M 0.99%
7,777
-100
28
$1.92M 0.99%
9,043
29
$1.9M 0.98%
4,570
-15
30
$1.87M 0.97%
34,785
-545
31
$1.73M 0.89%
19,003
-700
32
$1.59M 0.82%
18,820
33
$1.56M 0.81%
4,380
-150
34
$1.42M 0.73%
24,524
35
$1.4M 0.72%
22,586
36
$1.32M 0.68%
10,600
37
$1.26M 0.65%
3,739
-30
38
$1.23M 0.64%
24,226
+1,951
39
$1.21M 0.62%
4,236
-200
40
$1.21M 0.62%
4,421
-34
41
$1.17M 0.6%
4,828
42
$1.15M 0.6%
20,671
-964
43
$1.09M 0.56%
5,080
-26
44
$1.07M 0.55%
3,743
-39
45
$1.06M 0.55%
1,848
46
$1.06M 0.55%
10,473
-503
47
$1.02M 0.53%
15,871
-548
48
$1.02M 0.53%
12,418
-341
49
$993K 0.51%
10,024
-54
50
$894K 0.46%
3,759
+264
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2
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