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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.24M
3
+$2.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$681K
2
+$409K
3
+$289K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.94%
+69,767
27
$1.98M 0.92%
12,768
-532
28
$1.97M 0.92%
16,032
-2,356
29
$1.97M 0.92%
7,031
-417
30
$1.89M 0.88%
46,439
31
$1.89M 0.88%
18,103
-400
32
$1.76M 0.82%
4,258
33
$1.73M 0.8%
24,024
34
$1.7M 0.79%
8,038
-355
35
$1.64M 0.76%
32,685
36
$1.63M 0.76%
8,176
-906
37
$1.61M 0.75%
6,450
+4,390
38
$1.51M 0.7%
14,640
-99
39
$1.4M 0.65%
+58,019
40
$1.38M 0.64%
3,801
-623
41
$1.36M 0.63%
17,609
-120
42
$1.33M 0.62%
21,388
-658
43
$1.28M 0.59%
12,002
-777
44
$1.26M 0.59%
3,677
-32
45
$1.2M 0.56%
+48,994
46
$1.15M 0.54%
4,764
47
$1.14M 0.53%
34,842
-3,545
48
$1.1M 0.51%
21,126
-189
49
$1.06M 0.49%
7,650
+34
50
$1.05M 0.49%
3,677
-87
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2
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