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
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.44%
9,962
52
$841K 0.43%
10,193
53
$830K 0.43%
4,043
-520
54
$827K 0.43%
5,216
-350
55
$818K 0.42%
15,664
-350
56
$813K 0.42%
15,298
+83
57
$791K 0.41%
20,889
-300
58
$791K 0.41%
4,065
59
$776K 0.4%
9,375
-500
60
$768K 0.4%
4,638
-350
61
$753K 0.39%
3,310
62
$723K 0.37%
7,130
63
$718K 0.37%
6,473
-29
64
$699K 0.36%
4,102
-218
65
$693K 0.36%
1,413
66
$684K 0.35%
896
-54
67
$683K 0.35%
3,653
68
$649K 0.34%
1,273
-21
69
$633K 0.33%
8,597
70
$631K 0.33%
2,835
71
$624K 0.32%
2,490
72
$598K 0.31%
4,028
73
$595K 0.31%
6,332
-125
74
$588K 0.3%
4,447
-250
75
$576K 0.3%
3,300
1 2
3
4 5