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
$159M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$247K
3
+$244K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$151K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$75.6K

Top Sells

1
+$361K
2
+$280K
3
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
14,560
-120
27
$1.58M 1%
8,433
-161
28
$1.58M 0.99%
18,703
-100
29
$1.53M 0.96%
18,365
30
$1.52M 0.96%
4,543
31
$1.45M 0.91%
33,060
-460
32
$1.41M 0.89%
18,029
-836
33
$1.3M 0.82%
9,068
-65
34
$1.25M 0.79%
4,401
35
$1.23M 0.77%
21,968
-667
36
$1.2M 0.76%
3,709
37
$1.1M 0.69%
12,781
38
$1.07M 0.68%
4,764
-64
39
$1.03M 0.65%
6,242
-79
40
$1.02M 0.64%
6,384
41
$999K 0.63%
38,799
-251
42
$979K 0.62%
2,071
43
$975K 0.61%
10,561
44
$973K 0.61%
10,203
-300
45
$966K 0.61%
3,752
-30
46
$966K 0.61%
25,430
47
$888K 0.56%
4,233
48
$886K 0.56%
15,762
49
$881K 0.56%
4,524
-140
50
$866K 0.55%
21,666
-219
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