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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$567K
3
+$344K
4
CVX icon
Chevron
CVX
+$332K
5
AMZN icon
Amazon
AMZN
+$330K

Top Sells

1
+$255K
2
+$169K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.46%
9,875
+800
52
$768K 0.46%
4,988
-40
53
$764K 0.45%
16,014
+63
54
$762K 0.45%
7,130
+22
55
$754K 0.45%
9,805
+55
56
$740K 0.44%
10,062
-2,300
57
$708K 0.42%
1,788
+300
58
$700K 0.42%
4,998
+98
59
$683K 0.41%
9,653
+300
60
$677K 0.4%
774
+183
61
$657K 0.39%
3,310
+10
62
$651K 0.39%
3,943
63
$640K 0.38%
6,457
+68
64
$636K 0.38%
8,069
65
$621K 0.37%
4,625
66
$617K 0.37%
2,835
67
$607K 0.36%
4,320
+16
68
$603K 0.36%
4,237
69
$545K 0.32%
6,770
-220
70
$540K 0.32%
1,553
+145
71
$537K 0.32%
4,521
+751
72
$525K 0.31%
2,540
73
$516K 0.31%
9,057
+201
74
$499K 0.3%
7,471
75
$490K 0.29%
21,189
-1,000
1 2
3
4 5