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
$130M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$477K
3
+$358K
4
UNP icon
Union Pacific
UNP
+$209K
5
SPGI icon
S&P Global
SPGI
+$208K

Top Sells

1
+$387K
2
+$358K
3
+$355K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.05%
3 Consumer Discretionary 7.6%
4 Financials 7.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.29%
3,770
+650
77
$369K 0.28%
1,408
78
$358K 0.27%
+3,237
79
$354K 0.27%
7,656
80
$351K 0.27%
1,472
81
$348K 0.27%
3,300
82
$338K 0.26%
15,664
83
$333K 0.26%
1,199
-100
84
$317K 0.24%
2,540
85
$309K 0.24%
991
86
$302K 0.23%
1,331
87
$301K 0.23%
5,240
88
$279K 0.21%
4,020
89
$271K 0.21%
22,447
-1,300
90
$271K 0.21%
2,223
-1,616
91
$270K 0.21%
1,831
92
$268K 0.21%
2,027
93
$258K 0.2%
4,337
94
$242K 0.19%
1,001
95
$237K 0.18%
2,264
96
$235K 0.18%
2,652
97
$214K 0.16%
6,517
98
$209K 0.16%
+1,060
99
$209K 0.16%
2,653
100
$208K 0.16%
+578
1 2 3
4
5