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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.24M
3
+$2.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$681K
2
+$409K
3
+$289K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.29%
4,028
77
$612K 0.29%
8,560
78
$608K 0.28%
4,150
-483
79
$588K 0.27%
6,042
-350
80
$585K 0.27%
874
-105
81
$584K 0.27%
+7,029
82
$551K 0.26%
15,298
83
$536K 0.25%
9,595
-74
84
$489K 0.23%
2,964
85
$481K 0.22%
5,314
86
$480K 0.22%
3,905
87
$462K 0.22%
+19,566
88
$461K 0.21%
6,648
89
$457K 0.21%
+8,673
90
$446K 0.21%
5,930
-58
91
$441K 0.21%
9,755
92
$432K 0.2%
1,465
93
$432K 0.2%
4,356
-250
94
$432K 0.2%
1,215
-164
95
$416K 0.19%
5,971
-777
96
$407K 0.19%
3,906
-744
97
$403K 0.19%
4,038
98
$403K 0.19%
9,620
99
$402K 0.19%
8,180
-831
100
$386K 0.18%
1,822
-135
2 3
4
5 6