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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.25%
3,310
77
$762K 0.24%
2,373
78
$757K 0.24%
2,413
-25
79
$747K 0.23%
22,103
-82
80
$712K 0.22%
4,198
81
$682K 0.21%
14,972
82
$681K 0.21%
4,977
-103
83
$679K 0.21%
1,228
-14
84
$668K 0.21%
1,312
-76
85
$659K 0.2%
2,848
-50
86
$637K 0.2%
4,028
87
$627K 0.19%
6,184
88
$586K 0.18%
5,500
-170
89
$575K 0.18%
5,930
90
$574K 0.18%
2,867
91
$532K 0.17%
4,120
92
$528K 0.16%
3,854
-52
93
$526K 0.16%
1,527
-12
94
$522K 0.16%
1,190
95
$504K 0.16%
2,229
-1,165
96
$501K 0.16%
12,610
97
$497K 0.15%
12,495
98
$485K 0.15%
8,207
-90
99
$448K 0.14%
569
-25
100
$448K 0.14%
113
2 3
4
5 6