V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.2%
2,807
+409
77
$1,000K 0.2%
3,905
+200
78
$992K 0.2%
3,074
+573
79
$983K 0.2%
40,568
+8,625
80
$976K 0.2%
4,189
+377
81
$973K 0.2%
+19,195
82
$951K 0.19%
4,406
+666
83
$948K 0.19%
13,342
-862
84
$941K 0.19%
3,225
+2,270
85
$913K 0.18%
3,054
+63
86
$906K 0.18%
7,682
+5,220
87
$906K 0.18%
4,145
+396
88
$894K 0.18%
+4,370
89
$882K 0.18%
11,148
-830
90
$857K 0.17%
+2,975
91
$827K 0.17%
4,795
-650
92
$813K 0.16%
+20,157
93
$806K 0.16%
10,173
-55
94
$787K 0.16%
18,192
+843
95
$773K 0.16%
5,721
-3,495
96
$764K 0.15%
1,349
-196
97
$755K 0.15%
+10,728
98
$753K 0.15%
+5,860
99
$735K 0.15%
+7,051
100
$705K 0.14%
+21,868
2 3
4
5 6