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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
13,498
-2,574
52
$1.3M 0.36%
5,632
-753
53
$1.29M 0.36%
11,566
-1,939
54
$1.27M 0.35%
9,567
-19
55
$1.22M 0.34%
17,158
-374
56
$1.2M 0.34%
19,523
57
$1.2M 0.34%
5,445
-1,000
58
$1.2M 0.33%
6,363
59
$1.16M 0.32%
7,917
-50
60
$1.14M 0.32%
3,303
+3
61
$1.13M 0.31%
1,955
+1
62
$1.12M 0.31%
9,216
63
$1.08M 0.3%
11,978
+139
64
$1.01M 0.28%
3,310
65
$973K 0.27%
6,130
+7
66
$967K 0.27%
5,604
+1,800
67
$933K 0.26%
2,991
-150
68
$915K 0.26%
3,749
+4
69
$902K 0.25%
14,204
-1,008
70
$878K 0.24%
3,705
-14
71
$857K 0.24%
5,119
+9
72
$824K 0.23%
1,545
73
$809K 0.23%
31,943
74
$807K 0.23%
3,812
-9
75
$799K 0.22%
2,313
-75
1 2
3
4 5