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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.41%
20,589
-149
52
$1.24M 0.38%
17,502
-45
53
$1.21M 0.37%
13,505
54
$1.2M 0.37%
15,857
-30
55
$1.11M 0.34%
6,363
56
$1.09M 0.34%
9,216
57
$1.05M 0.33%
3,474
-10
58
$1.03M 0.32%
36,723
-1,300
59
$1.03M 0.32%
6,396
+400
60
$1.01M 0.32%
6,805
61
$977K 0.3%
1,938
62
$967K 0.3%
9,629
-80
63
$961K 0.3%
20,220
-398
64
$932K 0.29%
30,105
-667
65
$909K 0.28%
4,479
-226
66
$856K 0.27%
3,300
67
$849K 0.26%
20,597
-500
68
$840K 0.26%
3,932
-20
69
$827K 0.26%
1,545
70
$817K 0.25%
5,090
71
$814K 0.25%
7,967
-1,562
72
$813K 0.25%
10,328
73
$807K 0.25%
3,761
74
$803K 0.25%
3,403
-100
75
$795K 0.25%
3,775
-15
1 2
3
4 5