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
$159M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$247K
3
+$244K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$151K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$75.6K

Top Sells

1
+$361K
2
+$280K
3
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.53%
5,213
52
$840K 0.53%
10,269
53
$779K 0.49%
1,542
54
$766K 0.48%
4,585
55
$749K 0.47%
3,310
56
$689K 0.43%
10,328
57
$688K 0.43%
9,962
58
$667K 0.42%
7,130
59
$633K 0.4%
15,664
60
$621K 0.39%
1,545
-23
61
$617K 0.39%
15,298
62
$612K 0.39%
4,101
63
$604K 0.38%
1,190
64
$603K 0.38%
4,633
65
$573K 0.36%
9,375
66
$565K 0.36%
3,300
67
$540K 0.34%
981
68
$531K 0.33%
6,394
69
$507K 0.32%
20,571
70
$498K 0.31%
4,868
71
$481K 0.3%
8,579
72
$474K 0.3%
4,625
73
$472K 0.3%
6,650
-861
74
$470K 0.3%
5,817
-72
75
$466K 0.29%
2,835
1 2
3
4 5