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
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.25%
1,403
+75
77
$719K 0.24%
3,796
+6
78
$701K 0.24%
4,028
79
$698K 0.24%
860
+7
80
$687K 0.23%
1,940
+118
81
$678K 0.23%
1,277
-25
82
$642K 0.22%
2,373
-50
83
$639K 0.22%
8,097
-100
84
$604K 0.2%
14,972
-115
85
$595K 0.2%
4,038
86
$587K 0.2%
6,240
+260
87
$583K 0.2%
2,419
+228
88
$570K 0.19%
5,110
+490
89
$568K 0.19%
3,503
-300
90
$546K 0.18%
12,621
+169
91
$545K 0.18%
4,126
+6
92
$543K 0.18%
2,898
93
$535K 0.18%
1,543
+59
94
$502K 0.17%
3,906
95
$500K 0.17%
4,311
-45
96
$490K 0.17%
6,490
+196
97
$489K 0.16%
1,190
-25
98
$473K 0.16%
5,930
99
$462K 0.16%
9,655
100
$452K 0.15%
6,245
+274
2 3
4
5 6