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
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.17%
2,264
102
$330K 0.17%
2,843
+340
103
$327K 0.17%
1,331
104
$323K 0.16%
17,376
105
$316K 0.16%
6,387
+2,079
106
$314K 0.16%
1,164
107
$305K 0.15%
1,461
108
$302K 0.15%
1,033
109
$294K 0.15%
20,909
+2,629
110
$293K 0.15%
621
+16
111
$292K 0.15%
1,350
+131
112
$291K 0.15%
+5,692
113
$269K 0.14%
2,037
114
$268K 0.14%
+3,147
115
$268K 0.14%
2,171
116
$267K 0.14%
8,919
+200
117
$264K 0.13%
+1,441
118
$262K 0.13%
2,501
-55
119
$254K 0.13%
+3,810
120
$240K 0.12%
1,191
-187
121
$238K 0.12%
1,160
122
$238K 0.12%
1,040
123
$235K 0.12%
+492
124
$233K 0.12%
97
+10
125
$233K 0.12%
1,631
2 3 4
5
6