V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.35%
5,454
-5
52
$1.84M 0.34%
19,684
+500
53
$1.8M 0.34%
9,104
54
$1.72M 0.32%
12,223
-762
55
$1.7M 0.32%
26,017
-1,300
56
$1.69M 0.32%
3,706
57
$1.53M 0.29%
22,411
-230
58
$1.5M 0.28%
22,609
59
$1.46M 0.27%
22,106
-1,950
60
$1.43M 0.27%
29,593
-1,378
61
$1.43M 0.27%
6,455
62
$1.39M 0.26%
9,900
63
$1.38M 0.26%
4,147
-157
64
$1.32M 0.25%
4,688
+9
65
$1.32M 0.25%
6,485
66
$1.32M 0.25%
17,452
+400
67
$1.31M 0.25%
8,457
+190
68
$1.29M 0.24%
7,939
69
$1.24M 0.23%
11,135
-220
70
$1.24M 0.23%
24,595
-1,608
71
$1.2M 0.22%
1,236
-155
72
$1.17M 0.22%
3,905
73
$1.06M 0.2%
24,643
-2,942
74
$1.05M 0.2%
2,807
75
$1.05M 0.2%
3,067
-158
1 2
3
4 5