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
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.65M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Technology 11.35%
3 Financials 9.36%
4 Consumer Staples 6.93%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.52%
+4,967
52
$478K 0.51%
+7,138
53
$474K 0.51%
+7,190
54
$457K 0.49%
+8,073
55
$452K 0.49%
+4,743
56
$436K 0.47%
+4,798
57
$431K 0.46%
+6,447
58
$407K 0.44%
+6,220
59
$403K 0.43%
+6,779
60
$372K 0.4%
+5,962
61
$363K 0.39%
+2,855
62
$361K 0.39%
+7,988
63
$352K 0.38%
+6,764
64
$344K 0.37%
+4,580
65
$337K 0.36%
+9,500
66
$333K 0.36%
+15,447
67
$327K 0.35%
+2,474
68
$324K 0.35%
+8,319
69
$319K 0.34%
+5,020
70
$317K 0.34%
+1,443
71
$317K 0.34%
+2,540
72
$299K 0.32%
+12,136
73
$295K 0.32%
+7,188
74
$295K 0.32%
+1,973
75
$280K 0.3%
+1,126
1 2
3
4