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
$130M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$472K
3
+$343K
4
SPGI icon
S&P Global
SPGI
+$204K
5
CME icon
CME Group
CME
+$202K

Top Sells

1
+$387K
2
+$358K
3
+$355K
4
XOM icon
Exxon Mobil
XOM
+$349K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$317K

Sector Composition

1 Technology 17.09%
2 Healthcare 13.05%
3 Consumer Discretionary 7.6%
4 Financials 7.37%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.15%
+1,200
102
$201K 0.15%
1,452
103
$201K 0.15%
+1,275
104
$200K 0.15%
+4,461
105
$191K 0.15%
12,277
-330
106
– –
-8,000
107
– –
-7,011
108
– –
-7,803
109
– –
-2,358
1 2 3 4
5