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
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.78M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Top Sells

1
+$1.92M
2
+$886K
3
+$753K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$347K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$341K

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
SHEL icon
101
Shell
SHEL
$213B
$707K 0.13%
9,886
-842
NUE icon
102
Nucor
NUE
$37.2B
$690K 0.13%
5,093
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$35B
$685K 0.13%
13,508
-5,687
ADSK icon
104
Autodesk
ADSK
$64.9B
$650K 0.12%
2,045
-205
CAT icon
105
Caterpillar
CAT
$280B
$637K 0.12%
1,336
UNP icon
106
Union Pacific
UNP
$141B
$637K 0.12%
2,696
+125
IBM icon
107
IBM
IBM
$288B
$636K 0.12%
2,255
-5
KEMX icon
108
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69.8M
$628K 0.12%
18,159
-3,709
FISV
109
Fiserv Inc
FISV
$35.5B
$618K 0.12%
4,795
BLK icon
110
Blackrock
BLK
$167B
$616K 0.12%
528
-10
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$67B
$611K 0.11%
5,059
D icon
112
Dominion Energy
D
$51.1B
$593K 0.11%
9,699
BAC icon
113
Bank of America
BAC
$396B
$592K 0.11%
11,469
+300
LIN icon
114
Linde
LIN
$188B
$558K 0.1%
1,175
AWK icon
115
American Water Works
AWK
$25.2B
$558K 0.1%
4,006
AMAT icon
116
Applied Materials
AMAT
$214B
$555K 0.1%
2,713
-130
UNH icon
117
UnitedHealth
UNH
$302B
$550K 0.1%
1,593
-123
TSLA icon
118
Tesla
TSLA
$1.51T
$545K 0.1%
+1,226
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$538K 0.1%
9,530
-2,146
WMT icon
120
Walmart
WMT
$916B
$523K 0.1%
5,071
+508
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$508K 0.1%
5,712
-1,258
T icon
122
AT&T
T
$180B
$495K 0.09%
17,518
EXC icon
123
Exelon
EXC
$44.3B
$490K 0.09%
10,895
ZTS icon
124
Zoetis
ZTS
$53.1B
$479K 0.09%
3,275
-529
CL icon
125
Colgate-Palmolive
CL
$62.6B
$474K 0.09%
5,930
3 4
5
6 7