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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$554K
3
+$468K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K

Top Sells

1
+$1.59M
2
+$337K
3
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
Exxon Mobil
XOM
+$134K

Sector Composition

1 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.31%
6,400
77
$359K 0.29%
2,835
78
$358K 0.29%
+7,803
79
$358K 0.29%
15,664
80
$355K 0.29%
+8,000
81
$325K 0.27%
1,299
82
$322K 0.26%
3,300
83
$320K 0.26%
+1,408
84
$317K 0.26%
+7,011
85
$312K 0.26%
1,472
86
$311K 0.25%
1,331
-30
87
$308K 0.25%
23,747
+8,425
88
$298K 0.24%
7,656
89
$292K 0.24%
991
-100
90
$285K 0.23%
3,120
91
$274K 0.22%
6,517
92
$268K 0.22%
5,240
+300
93
$262K 0.21%
+4,337
94
$259K 0.21%
1,001
95
$259K 0.21%
1,831
96
$247K 0.2%
2,540
97
$235K 0.19%
+2,027
98
$232K 0.19%
12,607
99
$228K 0.19%
4,020
-425
100
$225K 0.18%
2,264
1 2 3
4
5