V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.22%
3,745
-30
77
$750K 0.21%
10,365
+37
78
$748K 0.21%
32,153
-76,278
79
$745K 0.21%
4,092
+18
80
$737K 0.21%
6,123
-261
81
$717K 0.2%
2,388
+15
82
$653K 0.18%
1,291
-8
83
$627K 0.18%
1,205
-6
84
$620K 0.17%
4,913
-49
85
$599K 0.17%
12,521
-89
86
$596K 0.17%
1,531
+4
87
$570K 0.16%
20,978
-1,125
88
$567K 0.16%
3,804
-50
89
$565K 0.16%
551
-14
90
$559K 0.16%
2,501
91
$556K 0.16%
112
92
$551K 0.16%
3,389
-14
93
$539K 0.15%
5,930
94
$517K 0.15%
11,769
-43
95
$505K 0.14%
2,216
-2
96
$503K 0.14%
4,042
-78
97
$499K 0.14%
1,579
+48
98
$497K 0.14%
24,783
-5,309
99
$494K 0.14%
1,179
-11
100
$485K 0.14%
1,336
+10
2 3
4
5 6