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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.42%
6,340
52
$1.09M 0.42%
21,026
-100
53
$1.06M 0.41%
4,764
54
$1.04M 0.4%
31,010
-3,832
55
$1.03M 0.4%
8,676
56
$1M 0.39%
10,227
57
$957K 0.37%
13,712
58
$920K 0.35%
5,131
-35
59
$891K 0.34%
23,945
-1,483
60
$890K 0.34%
7,055
-75
61
$878K 0.34%
6,178
-1,472
62
$876K 0.34%
4,220
63
$875K 0.34%
4,672
-195
64
$857K 0.33%
3,778
-455
65
$834K 0.32%
10,328
66
$819K 0.32%
9,792
-769
67
$787K 0.3%
10,860
+2,300
68
$742K 0.29%
3,624
-69
69
$740K 0.29%
1,545
70
$735K 0.28%
2,423
71
$728K 0.28%
3,310
72
$726K 0.28%
22,020
+1,600
73
$725K 0.28%
3,300
74
$713K 0.27%
7,288
+1,974
75
$713K 0.27%
3,790
1 2
3
4 5