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
$159M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$247K
3
+$244K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$151K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$75.6K

Top Sells

1
+$361K
2
+$280K
3
+$253K
4
KMB icon
Kimberly-Clark
KMB
+$220K
5
IBM icon
IBM
IBM
+$216K

Sector Composition

1 Technology 15.37%
2 Healthcare 12.17%
3 Financials 6.94%
4 Energy 6.92%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.17%
2,023
102
$270K 0.17%
6,476
-139
103
$270K 0.17%
1,521
104
$252K 0.16%
8,617
-283
105
$247K 0.16%
+2,973
106
$243K 0.15%
1,640
107
$235K 0.15%
1,582
-125
108
$233K 0.15%
2,501
109
$226K 0.14%
1,052
110
$211K 0.13%
2,234
111
$208K 0.13%
539
112
$206K 0.13%
1,962
113
$206K 0.13%
4,630
114
$206K 0.13%
5,640
115
$205K 0.13%
1,164
116
$205K 0.13%
3,012
117
$203K 0.13%
2,864
118
$189K 0.12%
12,349
119
– –
-3,554
120
– –
-1,018
121
– –
-1,040
122
– –
-4,150
123
– –
-1,531
124
– –
-1,631
125
– –
-626
2 3 4
5
6