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
$130M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$477K
3
+$358K
4
UNP icon
Union Pacific
UNP
+$209K
5
SPGI icon
S&P Global
SPGI
+$208K

Top Sells

1
+$387K
2
+$358K
3
+$355K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.05%
3 Consumer Discretionary 7.6%
4 Financials 7.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.47%
17,018
52
$587K 0.45%
10,041
53
$578K 0.44%
13,401
54
$578K 0.44%
9,500
55
$562K 0.43%
6,990
56
$555K 0.43%
4,900
57
$554K 0.42%
11,544
+158
58
$551K 0.42%
15,365
59
$542K 0.42%
9,075
60
$517K 0.4%
8,978
61
$503K 0.39%
3,400
62
$494K 0.38%
4,304
63
$485K 0.37%
1,368
64
$485K 0.37%
6,472
65
$471K 0.36%
6,104
66
$460K 0.35%
3,300
67
$452K 0.35%
2,735
68
$444K 0.34%
6,969
-691
69
$444K 0.34%
7,371
70
$430K 0.33%
4,293
71
$423K 0.32%
2,835
72
$412K 0.32%
17,136
73
$406K 0.31%
6,587
74
$400K 0.31%
15,666
+421
75
$393K 0.3%
6,400
1 2
3
4 5