V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
-2.77%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.32%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
143
New
7
Increased
39
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$954K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$933K |
| 4 |
Oracle
ORCL
|
$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$757K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330K |
| 2 |
Baxter International
BAX
|
$241K |
| 3 |
Zimmer Biomet
ZBH
|
$228K |
| 4 |
Kimberly-Clark
KMB
|
$225K |
| 5 |
Citigroup
C
|
$221K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 6.97% |
| 3 | Energy | 5.12% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.2% |
