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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.43%
20,610
+21
52
$1.39M 0.41%
15,672
-185
53
$1.36M 0.4%
11,985
-24
54
$1.33M 0.39%
6,407
-22
55
$1.21M 0.35%
6,363
56
$1.2M 0.35%
23,506
+8,534
57
$1.17M 0.34%
6,505
-300
58
$1.16M 0.34%
3,292
-182
59
$1.16M 0.34%
9,597
-32
60
$1.16M 0.34%
9,216
61
$1.12M 0.33%
6,409
+13
62
$1.11M 0.32%
1,938
63
$1.09M 0.32%
7,972
+5
64
$1.05M 0.31%
19,752
-468
65
$1.01M 0.3%
35,048
-1,675
66
$964K 0.28%
2,373
67
$947K 0.28%
4,286
-193
68
$929K 0.27%
3,300
69
$928K 0.27%
3,733
-28
70
$922K 0.27%
20,525
-72
71
$916K 0.27%
3,310
72
$883K 0.26%
10,328
73
$880K 0.26%
1,545
74
$868K 0.25%
5,030
-60
75
$842K 0.25%
3,775
1 2
3
4 5