V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.36%
20,424
-186
52
$1.26M 0.35%
17,532
-90
53
$1.23M 0.35%
23,456
-50
54
$1.19M 0.33%
9,216
55
$1.18M 0.33%
5,110
+80
56
$1.18M 0.33%
6,363
57
$1.18M 0.33%
11,839
-146
58
$1.16M 0.33%
19,523
-229
59
$1.15M 0.32%
15,212
-460
60
$1.14M 0.32%
1,954
+16
61
$1.14M 0.32%
4,364
-400
62
$1.11M 0.31%
9,586
-11
63
$1.1M 0.31%
3,141
-151
64
$1.08M 0.31%
6,396
-13
65
$1.03M 0.29%
7,967
-5
66
$969K 0.27%
3,310
67
$937K 0.26%
3,300
68
$905K 0.26%
4,098
-188
69
$880K 0.25%
1,545
70
$873K 0.25%
3,719
-14
71
$863K 0.24%
3,821
+9
72
$851K 0.24%
2,866
+18
73
$847K 0.24%
31,943
-3,105
74
$816K 0.23%
20,398
-127
75
$796K 0.22%
2,398
+8
1 2
3
4 5