V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.57%
10,406
+3,293
27
$2.75M 0.55%
20,244
+810
28
$2.75M 0.55%
92,568
-11,892
29
$2.74M 0.55%
4,439
+882
30
$2.72M 0.55%
67,853
-17,599
31
$2.67M 0.54%
13,037
+9,131
32
$2.57M 0.52%
19,305
+58
33
$2.57M 0.52%
14,536
+4,086
34
$2.53M 0.51%
9,033
+1,252
35
$2.5M 0.5%
7,800
+4,497
36
$2.42M 0.49%
22,132
-3
37
$2.42M 0.49%
2,443
+148
38
$2.41M 0.48%
3,089
+150
39
$2.37M 0.48%
15,524
+1,708
40
$2.36M 0.47%
10,774
-170
41
$2.32M 0.47%
3,148
+1,193
42
$2.32M 0.47%
15,878
+6,311
43
$2.24M 0.45%
7,678
+959
44
$2.22M 0.45%
5,228
+375
45
$2.15M 0.43%
13,639
+6,704
46
$2.12M 0.43%
3,774
+50
47
$2.11M 0.42%
13,225
+614
48
$1.94M 0.39%
5,459
+3,870
49
$1.93M 0.39%
+8,518
50
$1.88M 0.38%
3,706
-191
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2
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