V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.19%
1,737
+388
77
$1.03M 0.19%
40,282
-286
78
$971K 0.18%
3,310
79
$969K 0.18%
2,944
-130
80
$960K 0.18%
5,699
-284
81
$953K 0.18%
11,359
+211
82
$914K 0.17%
7,388
-294
83
$878K 0.16%
4,423
-22
84
$874K 0.16%
10,326
-1,776
85
$838K 0.16%
2,068
+202
86
$833K 0.16%
5,721
87
$795K 0.15%
2,669
-306
88
$795K 0.15%
3,945
-200
89
$781K 0.15%
5,835
90
$778K 0.15%
3,214
-1,192
91
$767K 0.14%
17,724
-2,433
92
$757K 0.14%
1,777
93
$752K 0.14%
3,050
-4
94
$750K 0.14%
3,475
-895
95
$743K 0.14%
1,532
-85
96
$737K 0.14%
12,301
97
$734K 0.14%
16,700
-1,492
98
$729K 0.14%
10,450
-2,892
99
$713K 0.13%
6,221
-830
100
$708K 0.13%
9,500
-673
2 3
4
5 6