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
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.29%
2,544
-520
77
$559K 0.29%
4,625
78
$548K 0.28%
6,117
-87
79
$546K 0.28%
7,471
80
$543K 0.28%
4,117
81
$540K 0.28%
13,107
+1,326
82
$508K 0.26%
6,545
-225
83
$487K 0.25%
4,868
-300
84
$458K 0.24%
9,620
-3,867
85
$453K 0.23%
5,970
86
$438K 0.23%
1,370
-102
87
$431K 0.22%
8,059
-1,349
88
$412K 0.21%
8,807
89
$399K 0.21%
+3,957
90
$399K 0.21%
6,354
-124
91
$396K 0.2%
8,622
92
$396K 0.2%
1,866
-40
93
$393K 0.2%
1,312
94
$393K 0.2%
9,519
+600
95
$387K 0.2%
656
+1
96
$377K 0.19%
3,516
97
$346K 0.18%
1,331
98
$343K 0.18%
19,425
-1,484
99
$338K 0.17%
4,987
-950
100
$335K 0.17%
2,264
2 3
4
5 6