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
$159M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$247K
3
+$244K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$151K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$75.6K

Top Sells

1
+$361K
2
+$280K
3
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.29%
2,490
77
$431K 0.27%
4,028
78
$423K 0.27%
5,324
-391
79
$417K 0.26%
5,930
80
$416K 0.26%
4,606
81
$416K 0.26%
25,720
82
$396K 0.25%
13,107
83
$395K 0.25%
2,933
-535
84
$388K 0.24%
6,754
85
$370K 0.23%
6,751
86
$369K 0.23%
1,370
87
$360K 0.23%
9,620
88
$352K 0.22%
1,275
-57
89
$341K 0.21%
9,510
-64
90
$331K 0.21%
4,038
91
$327K 0.21%
8,983
+389
92
$325K 0.2%
7,394
-697
93
$321K 0.2%
4,187
94
$317K 0.2%
5,870
95
$314K 0.2%
3,837
96
$310K 0.2%
8,504
-533
97
$294K 0.19%
2,207
98
$292K 0.18%
1,377
99
$289K 0.18%
1,299
100
$280K 0.18%
2,264
2 3
4
5 6