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
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.65M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Technology 11.35%
3 Financials 9.36%
4 Consumer Staples 6.93%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.28%
+4,951
77
$256K 0.28%
+7,523
78
$245K 0.26%
+9,539
79
$243K 0.26%
+3,300
80
$236K 0.25%
+1,371
81
$226K 0.24%
+1,200
82
$12K 0.01%
+11,101
1 2 3
4