V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.8%
3,689
+23
27
$2.52M 0.71%
21,832
-510
28
$2.46M 0.69%
19,254
-12
29
$2.41M 0.68%
7,197
-6
30
$2.3M 0.65%
12,928
31
$2.22M 0.63%
19,637
-65
32
$2.17M 0.61%
9,471
-30
33
$2.16M 0.61%
12,887
-32
34
$2.16M 0.61%
3,682
35
$2.11M 0.59%
2,300
-2
36
$2.01M 0.57%
13,905
+1,705
37
$2M 0.56%
6,894
-29
38
$1.99M 0.56%
4,953
-10
39
$1.98M 0.56%
13,042
-98
40
$1.97M 0.56%
3,744
-71
41
$1.73M 0.49%
6,531
-403
42
$1.72M 0.48%
4,048
+2
43
$1.67M 0.47%
10,026
-400
44
$1.67M 0.47%
26,770
-1,867
45
$1.56M 0.44%
24,024
46
$1.47M 0.41%
16,072
-1,145
47
$1.4M 0.39%
13,505
48
$1.37M 0.39%
18,062
49
$1.32M 0.37%
6,445
-60
50
$1.29M 0.36%
6,385
-22
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2
3 4 5