V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$567K
3
+$344K
4
CVX icon
Chevron
CVX
+$332K
5
AMZN icon
Amazon
AMZN
+$330K

Top Sells

1
+$255K
2
+$169K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.17%
1,199
+43
102
$279K 0.17%
1,033
+32
103
$276K 0.16%
1,164
104
$275K 0.16%
1,461
+9
105
$255K 0.15%
2,503
-150
106
$248K 0.15%
605
+27
107
$247K 0.15%
2,501
108
$245K 0.15%
1,051
+85
109
$239K 0.14%
+408
110
$236K 0.14%
+468
111
$231K 0.14%
1,829
-919
112
$221K 0.13%
1,040
113
$218K 0.13%
1,631
114
$214K 0.13%
+1,446
115
$212K 0.13%
+1,100
116
$208K 0.12%
+1,480
117
$206K 0.12%
+1,441
118
$204K 0.12%
+539
119
$203K 0.12%
+1,160
120
$201K 0.12%
3,400
-500
1 2 3 4
5