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
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$554K
3
+$468K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K

Top Sells

1
+$1.59M
2
+$337K
3
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
Exxon Mobil
XOM
+$134K

Sector Composition

1 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.18%
+1,452
102
$212K 0.17%
+2,652
103
$208K 0.17%
+2,653
104
– –
-1,200
105
– –
-8,393
106
– –
-7,055
1 2 3 4
5