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
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.44%
12,121
+252
52
$1.24M 0.42%
3,532
-47
53
$1.22M 0.41%
20,738
+75
54
$1.15M 0.39%
6,429
+89
55
$1.11M 0.38%
38,707
-2,445
56
$1.11M 0.38%
13,505
57
$1.07M 0.36%
17,629
+167
58
$1.06M 0.36%
21,035
+276
59
$1.05M 0.35%
6,363
+219
60
$970K 0.33%
9,216
-1,900
61
$938K 0.32%
4,672
-34
62
$917K 0.31%
6,905
63
$896K 0.3%
5,996
-17
64
$893K 0.3%
3,778
65
$882K 0.3%
9,648
-144
66
$864K 0.29%
22,918
-97
67
$835K 0.28%
9,919
68
$834K 0.28%
3,394
-230
69
$829K 0.28%
3,952
-214
70
$817K 0.27%
10,328
71
$813K 0.27%
5,169
+38
72
$802K 0.27%
22,185
-335
73
$784K 0.26%
1,545
74
$771K 0.26%
3,310
75
$742K 0.25%
3,300
1 2
3
4 5