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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.75%
12,878
-50
27
$2.58M 0.72%
19,434
-203
28
$2.48M 0.69%
19,247
-7
29
$2.43M 0.68%
2,939
-750
30
$2.31M 0.65%
22,135
+303
31
$2.29M 0.64%
13,816
-89
32
$2.17M 0.61%
2,295
-5
33
$2.15M 0.6%
12,611
-276
34
$2.1M 0.59%
6,719
-175
35
$2.04M 0.57%
3,724
-20
36
$2.01M 0.56%
7,781
+1,250
37
$1.99M 0.56%
3,557
-125
38
$1.95M 0.54%
13,023
-19
39
$1.93M 0.54%
9,406
-65
40
$1.91M 0.53%
7,113
-84
41
$1.83M 0.51%
3,897
-151
42
$1.81M 0.5%
10,450
+4,054
43
$1.75M 0.49%
4,853
-100
44
$1.63M 0.45%
24,024
45
$1.56M 0.44%
26,752
-18
46
$1.53M 0.43%
10,944
+918
47
$1.48M 0.41%
18,062
48
$1.47M 0.41%
20,485
+61
49
$1.41M 0.39%
23,473
+17
50
$1.35M 0.38%
4,324
-40
1
2
3 4 5