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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.24M
3
+$2.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$681K
2
+$409K
3
+$289K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.18%
6,294
-70
102
$375K 0.17%
2,191
-49
103
$375K 0.17%
13,107
104
$363K 0.17%
5,324
-248
105
$358K 0.17%
4,187
106
$337K 0.16%
4,176
-1,739
107
$336K 0.16%
1,491
-39
108
$322K 0.15%
1,299
109
$308K 0.14%
21,667
-4,053
110
$284K 0.13%
4,420
-260
111
$283K 0.13%
7,467
-727
112
$280K 0.13%
5,280
-150
113
$276K 0.13%
104
-2
114
$273K 0.13%
1,640
115
$270K 0.13%
6,679
116
$257K 0.12%
1,551
-36
117
$256K 0.12%
1,900
118
$255K 0.12%
539
119
$255K 0.12%
1,199
-19
120
$248K 0.12%
1,087
-327
121
$243K 0.11%
5,189
-505
122
$241K 0.11%
2,501
123
$233K 0.11%
2,973
124
$229K 0.11%
1,164
-15
125
$226K 0.11%
1,160
2 3 4
5
6