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
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$987B
$665K 0.12%
5,973
+902
NKE icon
102
Nike
NKE
$84.4B
$662K 0.12%
10,386
-64
HD icon
103
Home Depot
HD
$356B
$661K 0.12%
1,920
-148
KEMX icon
104
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$106M
$657K 0.12%
17,725
-434
IBM icon
105
IBM
IBM
$243B
$649K 0.12%
2,190
-65
VZ icon
106
Verizon
VZ
$216B
$644K 0.12%
15,800
-900
BAC icon
107
Bank of America
BAC
$351B
$631K 0.11%
11,469
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$624K 0.11%
5,059
UNP icon
109
Union Pacific
UNP
$151B
$620K 0.11%
2,679
-17
WEC icon
110
WEC Energy
WEC
$37.7B
$586K 0.11%
5,556
-665
ADSK icon
111
Autodesk
ADSK
$55.1B
$584K 0.11%
1,973
-72
D icon
112
Dominion Energy
D
$55.6B
$558K 0.1%
9,529
-170
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$555K 0.1%
10,978
-2,530
BLK icon
114
Blackrock
BLK
$148B
$550K 0.1%
514
-14
FLQM icon
115
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$534K 0.1%
9,492
-38
VEEV icon
116
Veeva Systems
VEEV
$32.1B
$533K 0.1%
2,386
-283
HAL icon
117
Halliburton
HAL
$28.5B
$526K 0.1%
18,600
-35
AWK icon
118
American Water Works
AWK
$26.8B
$523K 0.1%
4,006
LIN icon
119
Linde
LIN
$225B
$514K 0.09%
1,206
+31
UNH icon
120
UnitedHealth
UNH
$260B
$509K 0.09%
1,542
-51
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$509K 0.09%
5,687
-25
COF icon
122
Capital One
COF
$117B
$500K 0.09%
2,063
+55
CL icon
123
Colgate-Palmolive
CL
$75B
$469K 0.09%
5,930
CW icon
124
Curtiss-Wright
CW
$25.1B
$463K 0.08%
840
BDX icon
125
Becton Dickinson
BDX
$47.5B
$459K 0.08%
2,363
-169
3 4
5
6 7