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
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.29%
6,770
77
$568K 0.29%
9,408
-1,419
78
$560K 0.28%
3,300
79
$556K 0.28%
13,487
-389
80
$550K 0.28%
6,204
+258
81
$544K 0.28%
1,312
82
$524K 0.26%
11,781
83
$510K 0.26%
5,970
84
$510K 0.26%
1,472
85
$495K 0.25%
6,497
86
$484K 0.24%
21,189
87
$466K 0.24%
7,471
88
$460K 0.23%
4,028
-150
89
$443K 0.22%
8,807
-250
90
$441K 0.22%
1,906
+274
91
$437K 0.22%
655
+86
92
$430K 0.22%
6,478
+520
93
$401K 0.2%
3,516
-2,097
94
$400K 0.2%
5,937
95
$400K 0.2%
1,640
96
$373K 0.19%
5,168
-650
97
$362K 0.18%
6,050
-9,359
98
$357K 0.18%
2,065
+163
99
$335K 0.17%
2,164
+14
100
$333K 0.17%
4,630
+890
2 3
4
5 6