V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.63%
13,364
-223
27
$3.05M 0.57%
10,838
+64
28
$2.84M 0.53%
15,197
+1,558
29
$2.82M 0.53%
15,234
-290
30
$2.72M 0.51%
19,305
31
$2.7M 0.51%
20,167
-77
32
$2.66M 0.5%
12,325
-425
33
$2.64M 0.49%
15,783
-95
34
$2.62M 0.49%
59,922
-7,931
35
$2.62M 0.49%
22,008
-124
36
$2.58M 0.48%
35,132
-1,000
37
$2.58M 0.48%
12,653
-384
38
$2.43M 0.46%
20,792
-120
39
$2.39M 0.45%
10,078
-328
40
$2.36M 0.44%
3,089
41
$2.35M 0.44%
2,534
+91
42
$2.33M 0.44%
7,524
-276
43
$2.32M 0.43%
3,162
+14
44
$2.31M 0.43%
7,606
-72
45
$2.18M 0.41%
3,824
+50
46
$2.1M 0.39%
7,522
-996
47
$2.08M 0.39%
64,936
-27,632
48
$2.05M 0.38%
13,373
+148
49
$1.92M 0.36%
5,809
-80
50
$1.91M 0.36%
24,024
1
2
3 4 5