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
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.48%
4,988
52
$929K 0.47%
5,566
+179
53
$890K 0.45%
3,495
-4,144
54
$870K 0.44%
950
+77
55
$867K 0.44%
10,078
+345
56
$861K 0.44%
9,875
57
$855K 0.43%
15,215
58
$848K 0.43%
4,065
+80
59
$816K 0.41%
3,310
60
$782K 0.4%
9,962
61
$759K 0.38%
16,014
62
$751K 0.38%
4,320
63
$740K 0.37%
7,130
64
$733K 0.37%
10,193
+388
65
$731K 0.37%
+1,413
66
$676K 0.34%
8,597
+528
67
$673K 0.34%
6,502
-28
68
$650K 0.33%
1,294
+229
69
$648K 0.33%
4,117
-20
70
$642K 0.32%
4,697
+176
71
$640K 0.32%
2,490
72
$613K 0.31%
4,625
73
$613K 0.31%
6,457
74
$597K 0.3%
3,653
75
$586K 0.3%
2,835
1 2
3
4 5