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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.23%
2,390
-23
77
$788K 0.23%
3,812
-120
78
$775K 0.23%
6,384
+200
79
$772K 0.23%
2,848
80
$760K 0.22%
1,299
-13
81
$749K 0.22%
1,211
-17
82
$706K 0.21%
30,092
-13
83
$696K 0.2%
4,074
-124
84
$688K 0.2%
3,403
85
$677K 0.2%
4,962
-15
86
$650K 0.19%
2,501
-366
87
$642K 0.19%
22,103
88
$619K 0.18%
3,854
89
$619K 0.18%
1,527
90
$616K 0.18%
5,930
91
$606K 0.18%
4,028
92
$603K 0.18%
4,120
93
$577K 0.17%
12,610
94
$567K 0.17%
1,190
95
$547K 0.16%
2,218
-11
96
$536K 0.16%
565
-4
97
$519K 0.15%
1,326
98
$504K 0.15%
8,011
-196
99
$501K 0.15%
8,669
-360
100
$486K 0.14%
6,296
-29
2 3
4
5 6