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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$554K
3
+$468K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K

Top Sells

1
+$1.59M
2
+$337K
3
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
Exxon Mobil
XOM
+$134K

Sector Composition

1 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.5%
4,748
-50
52
$602K 0.49%
6,990
-100
53
$566K 0.46%
15,365
-1,112
54
$558K 0.46%
3,400
55
$557K 0.46%
3,853
-15
56
$554K 0.45%
+8,978
57
$519K 0.42%
4,900
58
$511K 0.42%
4,592
-252
59
$502K 0.41%
9,075
60
$491K 0.4%
3,300
61
$486K 0.4%
11,386
+465
62
$485K 0.4%
9,500
63
$468K 0.38%
+3,839
64
$466K 0.38%
7,660
-26,128
65
$462K 0.38%
4,304
+100
66
$453K 0.37%
6,472
+100
67
$447K 0.37%
6,104
-635
68
$433K 0.35%
7,371
-533
69
$415K 0.34%
1,368
70
$409K 0.33%
4,293
71
$407K 0.33%
17,136
72
$406K 0.33%
6,587
73
$395K 0.32%
15,245
-1,332
74
$387K 0.32%
+2,358
75
$375K 0.31%
2,735
1 2
3
4 5