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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.85%
116,591
-2,538
27
$2.43M 0.76%
22,821
-100
28
$2.38M 0.74%
4,382
-2,017
29
$2.38M 0.74%
9,541
-30
30
$2.28M 0.71%
19,247
+190
31
$2.22M 0.69%
12,943
32
$2.22M 0.69%
13,450
-14
33
$2.18M 0.68%
13,246
-73
34
$2.06M 0.64%
19,846
35
$1.97M 0.61%
2,322
36
$1.87M 0.58%
7,264
-50
37
$1.82M 0.57%
12,486
-38
38
$1.81M 0.56%
4,953
39
$1.77M 0.55%
6,964
-11
40
$1.75M 0.54%
7,212
41
$1.68M 0.52%
3,815
-21
42
$1.68M 0.52%
28,637
-585
43
$1.55M 0.48%
24,024
44
$1.52M 0.47%
4,056
-40
45
$1.49M 0.46%
10,576
-6,100
46
$1.49M 0.46%
4,764
47
$1.49M 0.46%
12,009
-100
48
$1.44M 0.45%
18,401
-2,083
49
$1.37M 0.43%
6,429
50
$1.37M 0.43%
17,593
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