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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.24M
3
+$2.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$681K
2
+$409K
3
+$289K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.48%
6,340
-44
52
$1.03M 0.48%
2,077
-2
53
$1M 0.47%
5,166
-70
54
$1M 0.47%
10,227
-53
55
$989K 0.46%
25,428
56
$928K 0.43%
10,561
57
$897K 0.42%
4,233
58
$885K 0.41%
13,712
-2,050
59
$868K 0.4%
4,867
-440
60
$807K 0.38%
4,220
-313
61
$806K 0.38%
8,676
-859
62
$806K 0.38%
7,130
-129
63
$795K 0.37%
10,328
64
$743K 0.35%
3,693
-259
65
$737K 0.34%
3,310
-9
66
$708K 0.33%
1,545
67
$687K 0.32%
15,387
-275
68
$680K 0.32%
1,179
-11
69
$646K 0.3%
20,420
-150
70
$644K 0.3%
2,815
71
$639K 0.3%
2,423
72
$631K 0.29%
8,497
-1,683
73
$631K 0.29%
3,300
74
$631K 0.29%
3,790
-323
75
$622K 0.29%
1,317
-231
1 2
3
4 5