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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.22%
17,349
-3,049
77
$752K 0.21%
6,935
+3,655
78
$751K 0.21%
2,791
-75
79
$746K 0.21%
3,740
-358
80
$718K 0.2%
10,228
-137
81
$703K 0.2%
28,978
-3,175
82
$679K 0.19%
1,297
+6
83
$667K 0.19%
3,906
-186
84
$652K 0.18%
2,398
85
$596K 0.17%
4,042
86
$579K 0.16%
1,163
-42
87
$557K 0.16%
1,589
+10
88
$556K 0.16%
5,930
89
$551K 0.15%
1,503
-28
90
$547K 0.15%
1,175
-4
91
$539K 0.15%
21,231
+253
92
$529K 0.15%
4,814
-99
93
$516K 0.14%
112
94
$507K 0.14%
536
-15
95
$504K 0.14%
2,501
96
$501K 0.14%
2,120
-96
97
$495K 0.14%
11,717
-804
98
$486K 0.14%
8,669
99
$485K 0.14%
4,028
100
$475K 0.13%
11,377
-392
2 3
4
5 6