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
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.17%
1,361
-100
102
$309K 0.16%
1,640
103
$308K 0.16%
2,843
104
$307K 0.16%
2,025
-40
105
$295K 0.15%
1,330
-20
106
$295K 0.15%
6,387
107
$292K 0.15%
16,350
-1,026
108
$290K 0.15%
2,113
-51
109
$279K 0.14%
2,501
110
$264K 0.14%
1,164
111
$260K 0.13%
1,033
112
$255K 0.13%
621
113
$247K 0.13%
1,040
114
$247K 0.13%
1,933
-238
115
$243K 0.13%
3,147
116
$243K 0.13%
5,063
-629
117
$242K 0.13%
4,500
-130
118
$238K 0.12%
3,400
119
$238K 0.12%
+539
120
$231K 0.12%
+4,024
121
$228K 0.12%
3,620
-190
122
$223K 0.12%
492
123
$222K 0.11%
1,161
-30
124
$222K 0.11%
2,037
125
$221K 0.11%
94
-3
2 3 4
5
6