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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$567K
3
+$344K
4
CVX icon
Chevron
CVX
+$332K
5
AMZN icon
Amazon
AMZN
+$330K

Top Sells

1
+$255K
2
+$169K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.29%
5,970
-134
77
$485K 0.29%
11,781
-255
78
$472K 0.28%
6,760
-370
79
$462K 0.27%
3,300
80
$448K 0.27%
14,170
-487
81
$426K 0.25%
1,472
82
$418K 0.25%
1,312
+3
83
$416K 0.25%
4,328
84
$378K 0.22%
17,376
+2,241
85
$368K 0.22%
5,320
+105
86
$362K 0.22%
5,937
-650
87
$354K 0.21%
5,818
+200
88
$344K 0.2%
+1,448
89
$339K 0.2%
2,171
90
$333K 0.2%
10,394
91
$328K 0.2%
2,037
92
$323K 0.19%
1,338
+63
93
$323K 0.19%
5,173
+160
94
$322K 0.19%
805
+145
95
$316K 0.19%
1,331
96
$311K 0.19%
2,264
97
$309K 0.18%
1,659
-216
98
$303K 0.18%
1,724
+613
99
$297K 0.18%
1,350
+90
100
$292K 0.17%
1,000
1 2 3
4
5