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
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.84%
23,068
-254
27
$2.29M 0.77%
13,454
+4
28
$2.27M 0.76%
9,811
-1,312
29
$2.26M 0.76%
14,880
30
$2.23M 0.75%
3,825
+78
31
$2.19M 0.74%
19,917
-59
32
$2.13M 0.72%
19,057
-100
33
$2.1M 0.71%
7,965
-139
34
$2.08M 0.7%
7,004
-596
35
$2.03M 0.68%
13,102
+279
36
$1.96M 0.66%
12,530
-94
37
$1.96M 0.66%
13,380
-39
38
$1.8M 0.61%
7,735
-2,293
39
$1.76M 0.59%
16,676
40
$1.74M 0.59%
31,400
41
$1.74M 0.58%
15,987
-45
42
$1.69M 0.57%
17,593
43
$1.68M 0.57%
4,197
+1
44
$1.65M 0.56%
3,876
-75
45
$1.63M 0.55%
24,024
46
$1.56M 0.52%
31,010
47
$1.55M 0.52%
2,347
48
$1.54M 0.52%
20,484
-1,361
49
$1.5M 0.51%
4,953
+123
50
$1.37M 0.46%
4,769
+5
1
2
3 4 5