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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.26%
15,087
-300
77
$679K 0.26%
1,302
+123
78
$661K 0.25%
4,028
79
$638K 0.25%
1,328
+11
80
$594K 0.23%
859
-15
81
$592K 0.23%
4,150
82
$584K 0.22%
5,980
-62
83
$567K 0.22%
8,197
-300
84
$564K 0.22%
3,905
85
$523K 0.2%
1,822
86
$516K 0.2%
2,964
87
$516K 0.2%
4,038
88
$481K 0.19%
9,295
-300
89
$463K 0.18%
1,215
90
$461K 0.18%
1,484
+19
91
$457K 0.18%
5,930
92
$451K 0.17%
4,356
93
$450K 0.17%
9,755
94
$442K 0.17%
3,906
95
$441K 0.17%
2,191
96
$436K 0.17%
5,971
97
$425K 0.16%
6,648
98
$411K 0.16%
12,452
-2,846
99
$411K 0.16%
6,294
100
$401K 0.15%
4,620
+200
2 3
4
5 6