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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.15%
8,080
-100
102
$394K 0.15%
5,268
-56
103
$392K 0.15%
9,620
104
$368K 0.14%
4,176
105
$358K 0.14%
12,495
-612
106
$354K 0.14%
1,491
107
$343K 0.13%
1,299
108
$339K 0.13%
5,280
109
$313K 0.12%
4,087
-100
110
$310K 0.12%
7,467
111
$299K 0.12%
1,215
-1,600
112
$295K 0.11%
21,667
113
$281K 0.11%
104
114
$262K 0.1%
2,867
-106
115
$261K 0.1%
6,416
-263
116
$258K 0.1%
1,500
-140
117
$251K 0.1%
626
118
$248K 0.1%
539
119
$242K 0.09%
880
120
$241K 0.09%
1,164
121
$241K 0.09%
5,295
122
$237K 0.09%
1,124
-75
123
$234K 0.09%
1,087
124
$228K 0.09%
1,564
125
$225K 0.09%
1,631
2 3 4
5
6