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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.89%
19,257
-300
27
$2.26M 0.87%
22,664
-1,085
28
$2.18M 0.84%
19,976
-1,062
29
$2.1M 0.81%
12,684
-84
30
$2.1M 0.81%
7,031
31
$2.1M 0.81%
25,107
+18,078
32
$2.03M 0.78%
19,157
-4,830
33
$1.98M 0.76%
13,049
-2,250
34
$1.91M 0.74%
14,640
35
$1.78M 0.69%
8,095
+57
36
$1.77M 0.68%
16,032
37
$1.76M 0.68%
17,743
-360
38
$1.73M 0.67%
8,176
39
$1.73M 0.66%
4,258
40
$1.72M 0.66%
3,677
41
$1.69M 0.65%
12,548
-813
42
$1.66M 0.64%
31,735
-950
43
$1.58M 0.61%
24,024
44
$1.55M 0.6%
3,951
+150
45
$1.49M 0.58%
40,693
-5,746
46
$1.37M 0.53%
11,869
-133
47
$1.31M 0.5%
17,609
48
$1.24M 0.48%
2,307
+230
49
$1.23M 0.47%
20,413
-975
50
$1.12M 0.43%
3,642
-35
1
2
3 4 5