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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.77%
9,501
-40
27
$2.61M 0.76%
108,431
-8,160
28
$2.61M 0.76%
22,342
-479
29
$2.55M 0.75%
12,928
-15
30
$2.47M 0.72%
19,266
+19
31
$2.25M 0.66%
19,702
-144
32
$2.24M 0.65%
12,919
-327
33
$2.23M 0.65%
13,140
-310
34
$2.11M 0.62%
3,682
-700
35
$2.11M 0.62%
6,923
-41
36
$2.04M 0.6%
2,302
-20
37
$1.98M 0.58%
12,200
-286
38
$1.97M 0.58%
7,203
-61
39
$1.88M 0.55%
3,815
40
$1.86M 0.54%
4,963
+10
41
$1.83M 0.54%
6,934
-278
42
$1.78M 0.52%
28,637
43
$1.78M 0.52%
10,426
-150
44
$1.69M 0.49%
4,046
-10
45
$1.68M 0.49%
17,217
-376
46
$1.54M 0.45%
4,764
47
$1.51M 0.44%
18,062
-339
48
$1.51M 0.44%
13,505
49
$1.49M 0.44%
17,622
+120
50
$1.48M 0.43%
24,024
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